SB
CTRA

Strategic Blueprint’s Coterra Energy CTRA Stock Holding History

Strategic Blueprint’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
-8,857
Closed -$218K – 519
2022
Q4 		$218K Buy
8,857
+352
+4% +$9.71K 0.03% 471
2022
Q3 		$222K Sell
8,505
-2,901
-25% -$83.1K 0.03% 449
2022
Q2 		$294K Buy
11,406
+246
+2% +$7.46K 0.04% 377
2022
Q1 		$301K Buy
+11,160
New +$261K 0.04% 392
2019
Q4 		– Sell
-163
Closed -$3K – 161
2019
Q3 		$3K Buy
+163
New +$3.13K ﹤0.01% 371

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Strategic Blueprint's CTRA Position: Q1 2023 in Review

Strategic Blueprint sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 8,857 shares — an estimated $218K sold.

Strategic Blueprint first reported a position in CTRA in Q3 2019 and held it in 5 quarters. The position peaked at $301K in Q1 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Strategic Blueprint reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Strategic Blueprint sold 8,857 Coterra Energy shares in Q1 2023, an estimated $218K.
  • Strategic Blueprint first reported a position in Coterra Energy in Q3 2019 and held it in 5 quarters.
  • Strategic Blueprint's Coterra Energy position peaked at $301K in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.