SRAM
CTRA

Spouting Rock Asset Management’s Coterra Energy CTRA Stock Holding History

Spouting Rock Asset 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
2021
Q4 		– Sell
-44,090
Closed -$959K – 71
2021
Q3 		$959K Buy
+44,090
New +$756K 0.48% 72
2020
Q2 		– Sell
-33,165
Closed -$570K – 139
2020
Q1 		$570K Sell
33,165
-16,068
-33% -$254K 0.39% 68
2019
Q4 		$857K Buy
+49,233
New +$855K 0.22% 124

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Spouting Rock Asset Management's CTRA Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 44,090 shares — an estimated $959K sold.

Spouting Rock Asset Management first reported a position in CTRA in Q4 2019 and held it in 3 quarters. The position peaked at $959K in Q3 2021. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 44,090 Coterra Energy shares in Q4 2021, an estimated $959K.
  • Spouting Rock Asset Management first reported a position in Coterra Energy in Q4 2019 and held it in 3 quarters.
  • Spouting Rock Asset Management's Coterra Energy position peaked at $959K in Q3 2021.
  • 648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.