S
CTRA

Seeyond’s Coterra Energy CTRA Stock Holding History

Seeyond’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 		$688K Sell
28,019
-14,984
-35% -$413K 0.07% 366
2022
Q3 		$1.12M Sell
43,003
-29,424
-41% -$843K 0.14% 231
2022
Q2 		$1.87M Buy
72,427
+2,788
+4% +$84.6K 0.21% 144
2022
Q1 		$1.88M Sell
69,639
-2,073
-3% -$48.4K 0.19% 171
2021
Q4 		$1.37M Buy
+71,712
New +$1.5M 0.13% 273
2021
Q3 		– Sell
-231,605
Closed -$4.04M – 604
2021
Q2 		$4.04M Buy
231,605
+7,767
+3% +$132K 0.38% 50
2021
Q1 		$4.2M Sell
223,838
-19,053
-8% -$351K 0.42% 40
2020
Q4 		$3.95M Buy
242,891
+160,338
+194% +$2.82M 0.41% 34
2020
Q3 		$1.43M Sell
82,553
-558
-0.7% -$10.4K 0.16% 203
2020
Q2 		$1.43M Buy
83,111
+36,988
+80% +$717K 0.16% 189
2020
Q1 		$1.49M Sell
46,123
-29,890
-39% -$473K 0.21% 131
2019
Q4 		$1.32M Hold
76,013
– – 0.14% 261
2019
Q3 		$1.34M Buy
76,013
+15,846
+26% +$304K 0.14% 250
2019
Q2 		$1.38M Buy
60,167
+644
+1% +$16.4K 0.14% 241
2019
Q1 		$1.55M Buy
59,523
+3,355
+6% +$84.1K 0.15% 223
2018
Q4 		$1.25M Buy
+56,168
New +$1.36M 0.17% 176

Other funds holding CTRA

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

Seeyond's CTRA Position: Q4 2022 in Review

Seeyond reduced its Coterra Energy (CTRA) stake by 35% in Q4 2022, selling an estimated $413K and leaving 28,019 shares worth $688K. The position accounts for 0.07% of the portfolio, ranked #366.

Seeyond first reported a position in CTRA in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.2M in Q1 2021. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Seeyond held 28,019 shares of Coterra Energy worth $688K as of Q4 2022.
  • Seeyond sold 14,984 Coterra Energy shares in Q4 2022, an estimated $413K.
  • Coterra Energy made up 0.07% of Seeyond's portfolio in Q4 2022, its #366 holding.
  • Seeyond first reported a position in Coterra Energy in Q4 2018 and has held it in 16 quarters since.
  • Seeyond's Coterra Energy position peaked at $4.2M in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.