Oslo Asset Management AS’s Coterra Energy CTRA Stock Holding History

Oslo Asset Management AS’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
2023 Q3	–	Sell	-120,000	Closed	-$3.04M	–	13
2023 Q2	$3.04M	Hold	120,000	–	–	2.08%	9
2023 Q1	$2.94M	Buy	+120,000	New	+$2.95M	4.27%	7
2022 Q3	–	Sell	-100,000	Closed	-$2.58M	–	13
2022 Q2	$2.58M	Sell	100,000 -150,000	-60%	-$4.55M	2.8%	13
2022 Q1	$6.74M	Sell	250,000 -25,000	-9%	-$584K	8.86%	6
2021 Q4	$5.22M	Buy	275,000 +75,000	+38%	+$1.56M	5.92%	6
2021 Q3	$4.35M	Buy	+200,000	New	+$3.43M	4.34%	10

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oslo Asset Management AS's CTRA Position: Q3 2023 in Review

Oslo Asset Management AS sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 120,000 shares — an estimated $3.04M sold.

Oslo Asset Management AS first reported a position in CTRA in Q3 2021 and held it in 6 quarters. The position peaked at $6.74M in Q1 2022. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Oslo Asset Management AS reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Oslo Asset Management AS sold 120,000 Coterra Energy shares in Q3 2023, an estimated $3.04M.
Oslo Asset Management AS first reported a position in Coterra Energy in Q3 2021 and held it in 6 quarters.
Oslo Asset Management AS's Coterra Energy position peaked at $6.74M in Q1 2022.
821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Oslo Asset Management AS's 13F filing for Q3 2023, filed 26 Oct 2023.