NIM
CTRA

NuWave Investment Management’s Coterra Energy CTRA Stock Holding History

NuWave Investment Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,164
Closed -$262K – 300
2022
Q2 		$262K Buy
+10,164
New +$308K 0.35% 104
2022
Q1 		– Sell
-18,422
Closed -$350K – 297
2021
Q4 		$350K Buy
+18,422
New +$384K 0.4% 94
2021
Q2 		– Sell
-1,853
Closed -$35K – 346
2021
Q1 		$35K Sell
1,853
-11,322
-86% -$208K 0.04% 245
2020
Q4 		$214K Buy
13,175
+12,878
+4,336% +$226K 0.28% 111
2020
Q3 		$5K Sell
297
-9,796
-97% -$183K 0.01% 364
2020
Q2 		$198K Buy
10,093
+6,378
+172% +$124K 0.26% 103
2020
Q1 		$64K Sell
3,715
-1,600
-30% -$25.3K 0.14% 127
2019
Q4 		$93K Buy
5,315
+3,835
+259% +$66.6K 0.09% 223
2019
Q3 		$26K Sell
1,480
-12,871
-90% -$247K 0.03% 310
2019
Q2 		$330K Buy
14,351
+12,795
+822% +$326K 0.35% 94
2019
Q1 		$41K Sell
1,556
-12,540
-89% -$314K 0.05% 230
2018
Q4 		$315K Buy
+14,096
New +$340K 0.54% 70
2018
Q3 		– Sell
-56
Closed -$1K – 407
2018
Q2 		$1K Sell
56
-20,673
-100% -$483K ﹤0.01% 304
2018
Q1 		$495K Buy
20,729
+20,681
+43,085% +$531K 0.78% 37
2017
Q4 		$1K Buy
+48
New +$1.32K ﹤0.01% 332
2014
Q3 		$3K Sell
83
-6,352
-99% -$212K 0.01% 217
2014
Q2 		$220K Buy
6,435
+6,264
+3,663% +$224K 0.57% 69
2014
Q1 		$6K Sell
171
-12,174
-99% -$450K 0.02% 245
2013
Q4 		$478K Buy
12,345
+11,709
+1,841% +$418K 0.42% 91
2013
Q3 		$24K Sell
636
-25,660
-98% -$962K 0.02% 202
2013
Q2 		$934K Buy
+26,296
New +$905K 1.03% 33

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's CTRA Position: Q3 2022 in Review

NuWave Investment Management sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 10,164 shares — an estimated $262K sold.

NuWave Investment Management first reported a position in CTRA in Q2 2013 and held it in 21 quarters. The position peaked at $934K in Q2 2013. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • NuWave Investment Management reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 10,164 Coterra Energy shares in Q3 2022, an estimated $262K.
  • NuWave Investment Management first reported a position in Coterra Energy in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Coterra Energy position peaked at $934K in Q2 2013.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.