Redwood Investment Management’s Coterra Energy CTRA Stock Holding History

Redwood 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
2023 Q4	–	Sell	-63,968	Closed	-$1.73M	–	354
2023 Q3	$1.73M	Sell	63,968 -1,557	-2%	-$42.4K	0.15%	157
2023 Q2	$1.66M	Sell	65,525 -76,112	-54%	-$1.89M	0.17%	151
2023 Q1	$3.48M	Buy	141,637 +16,688	+13%	+$410K	0.37%	81
2022 Q4	$3.07M	Buy	124,949 +76,384	+157%	+$2.11M	0.41%	55
2022 Q3	$1.27M	Buy	+48,565	New	+$1.39M	0.27%	73
2019 Q4	–	Sell	-38,667	Closed	-$679K	–	244
2019 Q3	$679K	Buy	38,667 +10,222	+36%	+$196K	0.18%	168
2019 Q2	$669K	Buy	+28,445	New	+$724K	0.19%	101

Other funds holding CTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Redwood Investment Management's CTRA Position: Q4 2023 in Review

Redwood Investment Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 63,968 shares — an estimated $1.73M sold.

Redwood Investment Management first reported a position in CTRA in Q2 2019 and held it in 7 quarters. The position peaked at $3.48M in Q1 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Redwood Investment Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Redwood Investment Management sold 63,968 Coterra Energy shares in Q4 2023, an estimated $1.73M.
Redwood Investment Management first reported a position in Coterra Energy in Q2 2019 and held it in 7 quarters.
Redwood Investment Management's Coterra Energy position peaked at $3.48M in Q1 2023.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.