QCM
CTRA

Quest Capital Management’s Coterra Energy CTRA Stock Holding History

Quest Capital 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
2021
Q4 		$325K Sell
17,125
-4
-0% -$83 0.06% 227
2021
Q3 		$373K Buy
+17,129
New +$294K 0.07% 173

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quest Capital Management's CTRA Position: Q4 2021 in Review

Quest Capital Management reduced its Coterra Energy (CTRA) stake by 0.02% in Q4 2021, selling an estimated $83 and leaving 17,125 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #227.

Quest Capital Management first reported a position in CTRA in Q3 2021 and has held it in 2 quarters since. The position peaked at $373K in Q3 2021. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Quest Capital Management held 17,125 shares of Coterra Energy worth $325K as of Q4 2021.
  • Quest Capital Management sold 4 Coterra Energy shares in Q4 2021, an estimated $83.
  • Coterra Energy made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #227 holding.
  • Quest Capital Management first reported a position in Coterra Energy in Q3 2021 and has held it in 2 quarters since.
  • Quest Capital Management's Coterra Energy position peaked at $373K in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.