Redpoint Investment Management’s Coterra Energy CTRA Stock Holding History

Redpoint 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 Q3	$417K	Hold	15,971	–	–	0.06%	363
2022 Q2	$412K	Sell	15,971 -28,533	-64%	-$865K	0.05%	413
2022 Q1	$752K	Buy	44,504 +28,533	+179%	+$667K	0.08%	317
2021 Q4	$303K	Buy	+15,971	New	+$333K	0.02%	571
2021 Q1	–	Sell	-10,988	Closed	-$179K	–	659
2020 Q4	$179K	Hold	10,988	–	–	0.02%	560
2020 Q3	$191K	Sell	10,988 -16,326	-60%	-$305K	0.02%	556
2020 Q2	$469K	Sell	27,314 -91,932	-77%	-$1.78M	0.03%	441
2020 Q1	$2.05M	Sell	119,246 -53,146	-31%	-$841K	0.13%	197
2019 Q4	$3M	Buy	172,392 +37,207	+28%	+$646K	0.15%	180
2019 Q3	$2.38M	Sell	135,185 -3,499	-3%	-$67.1K	0.13%	209
2019 Q2	$3.18M	Buy	138,684 +128,675	+1,286%	+$3.28M	0.17%	153
2019 Q1	$261K	Buy	+10,009	New	+$251K	0.01%	536
2018 Q1	–	Sell	-7,086	Closed	-$203K	–	541
2017 Q4	$203K	Buy	+7,086	New	+$194K	0.01%	518

Other funds holding CTRA

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's CTRA Position: Q3 2022 in Review

Redpoint Investment Management held its Coterra Energy (CTRA) position steady in Q3 2022 at 15,971 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #363.

Redpoint Investment Management first reported a position in CTRA in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.18M in Q2 2019. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Redpoint Investment Management held 15,971 shares of Coterra Energy worth $417K as of Q3 2022.
Redpoint Investment Management left its Coterra Energy share count unchanged in Q3 2022.
Coterra Energy made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #363 holding.
Redpoint Investment Management first reported a position in Coterra Energy in Q4 2017 and has held it in 13 quarters since.
Redpoint Investment Management's Coterra Energy position peaked at $3.18M in Q2 2019.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.