RCAP
CTRA

Resolute Capital Asset Partners’s Coterra Energy CTRA Stock Holding History

Resolute Capital Asset Partners’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
Q4 		– Sell
-140,438
Closed -$3.67M – 37
2022
Q3 		$3.67M Hold
140,438
– – 3.29% 8
2022
Q2 		$3.62M Hold
140,438
– – 2.6% 16
2022
Q1 		$3.79M Hold
140,438
– – 2.42% 17
2021
Q4 		$2.67M Buy
+140,438
New +$2.93M 1.74% 23

Other funds holding CTRA

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Resolute Capital Asset Partners's CTRA Position: Q4 2022 in Review

Resolute Capital Asset Partners sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 140,438 shares — an estimated $3.67M sold.

Resolute Capital Asset Partners first reported a position in CTRA in Q4 2021 and held it in 4 quarters. The position peaked at $3.79M in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Resolute Capital Asset Partners reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 140,438 Coterra Energy shares in Q4 2022, an estimated $3.67M.
  • Resolute Capital Asset Partners first reported a position in Coterra Energy in Q4 2021 and held it in 4 quarters.
  • Resolute Capital Asset Partners's Coterra Energy position peaked at $3.79M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.