SA
CTRA

Shilanski & Associates’s Coterra Energy CTRA Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-58,447
Closed -$1.44M – 105
2022
Q4 		$1.44M Buy
+58,447
New +$1.61M 0.63% 42
2022
Q3 		– Sell
-57,194
Closed -$1.48M – 153
2022
Q2 		$1.48M Buy
57,194
+87
+0.2% +$2.64K 0.69% 40
2022
Q1 		$1.54M Buy
57,107
+2,580
+5% +$60.3K 0.65% 42
2021
Q4 		$1.04M Buy
+54,527
New +$1.14M 0.44% 61

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Shilanski & Associates's CTRA Position: Q1 2023 in Review

Shilanski & Associates sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 58,447 shares — an estimated $1.44M sold.

Shilanski & Associates first reported a position in CTRA in Q4 2021 and held it in 4 quarters. The position peaked at $1.54M in Q1 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Shilanski & Associates reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 58,447 Coterra Energy shares in Q1 2023, an estimated $1.44M.
  • Shilanski & Associates first reported a position in Coterra Energy in Q4 2021 and held it in 4 quarters.
  • Shilanski & Associates's Coterra Energy position peaked at $1.54M in Q1 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.