Syntax Advisors’s Coterra Energy CTRA Stock Holding History

Syntax Advisors’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	-9,167	Closed	-$239K	–	216
2022 Q3	$239K	Buy	+9,167	New	+$263K	0.2%	134
2022 Q2	–	Sell	-9,514	Closed	-$257K	–	220
2022 Q1	$257K	Sell	9,514 -3,660	-28%	-$85.5K	0.22%	120
2021 Q4	$250K	Buy	+13,174	New	+$275K	0.18%	172

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Syntax Advisors's CTRA Position: Q4 2022 in Review

Syntax Advisors sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 9,167 shares — an estimated $239K sold.

Syntax Advisors first reported a position in CTRA in Q4 2021 and held it in 3 quarters. The position peaked at $257K in Q1 2022. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Syntax Advisors reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 9,167 Coterra Energy shares in Q4 2022, an estimated $239K.
Syntax Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 3 quarters.
Syntax Advisors's Coterra Energy position peaked at $257K in Q1 2022.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.