OAM
CTRA

Optimal Asset Management’s Coterra Energy CTRA Stock Holding History

Optimal Asset 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
2021
Q3 		– Sell
-54,678
Closed -$955K – 350
2021
Q2 		$955K Buy
54,678
+1
+0% +$17 0.11% 251
2021
Q1 		$1.03M Sell
54,677
-44,699
-45% -$823K 0.13% 228
2020
Q4 		$1.62M Sell
99,376
-118
-0.1% -$2.07K 0.23% 151
2020
Q3 		$1.73M Sell
99,494
-12,687
-11% -$237K 0.25% 137
2020
Q2 		$1.93M Sell
112,181
-68,711
-38% -$1.33M 0.31% 114
2020
Q1 		$3.11K Buy
180,892
+124,059
+218% +$1.96M 0.29% 113
2019
Q4 		$989K Buy
+56,833
New +$987K 0.15% 241

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Optimal Asset Management's CTRA Position: Q3 2021 in Review

Optimal Asset Management sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 54,678 shares — an estimated $955K sold.

Optimal Asset Management first reported a position in CTRA in Q4 2019 and held it in 7 quarters. The position peaked at $1.93M in Q2 2020. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Optimal Asset Management reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 54,678 Coterra Energy shares in Q3 2021, an estimated $955K.
  • Optimal Asset Management first reported a position in Coterra Energy in Q4 2019 and held it in 7 quarters.
  • Optimal Asset Management's Coterra Energy position peaked at $1.93M in Q2 2020.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.