Penn Mutual Asset Management’s Coterra Energy CTRA Stock Holding History

Penn Mutual 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
2022 Q1	–	Sell	-9,660	Closed	-$184K	–	57
2021 Q4	$184K	Sell	9,660 -1,700	-15%	-$35.5K	0.2%	42
2021 Q3	$231K	Hold	11,360	–	–	0.37%	40
2021 Q2	$198K	Buy	+11,360	New	+$193K	0.25%	64

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penn Mutual Asset Management's CTRA Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 9,660 shares — an estimated $184K sold.

Penn Mutual Asset Management first reported a position in CTRA in Q2 2021 and held it in 3 quarters. The position peaked at $231K in Q3 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

Penn Mutual Asset Management reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 9,660 Coterra Energy shares in Q1 2022, an estimated $184K.
Penn Mutual Asset Management first reported a position in Coterra Energy in Q2 2021 and held it in 3 quarters.
Penn Mutual Asset Management's Coterra Energy position peaked at $231K in Q3 2021.
730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.