Private Ocean’s Coterra Energy CTRA Stock Holding History

Private Ocean’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	-84	Closed	-$1K	–	567
2021 Q2	$1K	Hold	84	–	–	﹤0.01%	503
2021 Q1	$2K	Hold	84	–	–	﹤0.01%	537
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	482
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	494
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	461
2020 Q1	$1K	Sell	84 -941	-92%	-$14.9K	﹤0.01%	496
2019 Q4	$18K	Buy	+1,025	New	+$17.8K	﹤0.01%	341
2019 Q3	–	Sell	-51	Closed	-$1K	–	606
2019 Q2	$1K	Buy	+51	New	+$1.3K	﹤0.01%	441
2018 Q1	–	Sell	-540	Closed	-$15K	–	423
2017 Q4	$15K	Buy	+540	New	+$14.8K	0.01%	201

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

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

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

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

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

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

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Private Ocean's CTRA Position: Q3 2021 in Review

Private Ocean sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 84 shares — an estimated $1K sold.

Private Ocean first reported a position in CTRA in Q4 2017 and held it in 9 quarters. The position peaked at $18K in Q4 2019. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

Private Ocean reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 84 Coterra Energy shares in Q3 2021, an estimated $1K.
Private Ocean first reported a position in Coterra Energy in Q4 2017 and held it in 9 quarters.
Private Ocean's Coterra Energy position peaked at $18K in Q4 2019.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.