PIM
CTRA

Perpetual Investment Management’s Coterra Energy CTRA Stock Holding History

Perpetual 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
Q4 		$256K Hold
10,400
– – 0.03% 189
2022
Q3 		$272K Hold
10,400
– – 0.04% 183
2022
Q2 		$268K Buy
+10,400
New +$315K 0.04% 183

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Perpetual Investment Management's CTRA Position: Q4 2022 in Review

Perpetual Investment Management held its Coterra Energy (CTRA) position steady in Q4 2022 at 10,400 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #189.

Perpetual Investment Management first reported a position in CTRA in Q2 2022 and has held it in 3 quarters since. The position peaked at $272K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Perpetual Investment Management held 10,400 shares of Coterra Energy worth $256K as of Q4 2022.
  • Perpetual Investment Management left its Coterra Energy share count unchanged in Q4 2022.
  • Coterra Energy made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #189 holding.
  • Perpetual Investment Management first reported a position in Coterra Energy in Q2 2022 and has held it in 3 quarters since.
  • Perpetual Investment Management's Coterra Energy position peaked at $272K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.