PAM
CTRA

Premier Asset Management’s Coterra Energy CTRA Stock Holding History

Premier 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
2023
Q1 		– Sell
-13,035
Closed -$320K – 28
2022
Q4 		$320K Buy
13,035
+559
+4% +$15.4K 0.4% 72
2022
Q3 		$326K Buy
+12,476
New +$357K 0.34% 63

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Premier Asset Management's CTRA Position: Q1 2023 in Review

Premier Asset Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 13,035 shares — an estimated $320K sold.

Premier Asset Management first reported a position in CTRA in Q3 2022 and held it in 2 quarters. The position peaked at $326K in Q3 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Premier Asset Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 13,035 Coterra Energy shares in Q1 2023, an estimated $320K.
  • Premier Asset Management first reported a position in Coterra Energy in Q3 2022 and held it in 2 quarters.
  • Premier Asset Management's Coterra Energy position peaked at $326K in Q3 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.