TC
CTRA

Titleist Capital’s Coterra Energy CTRA Stock Holding History

Titleist Capital’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 		$916K Buy
37,272
+4,388
+13% +$121K 0.21% 103
2022
Q3 		$859K Buy
32,884
+4,105
+14% +$118K 0.2% 105
2022
Q2 		$742K Buy
28,779
+13,036
+83% +$395K 0.18% 108
2022
Q1 		$425K Buy
15,743
+4,908
+45% +$115K 0.08% 161
2021
Q4 		$206K Buy
+10,835
New +$226K 0.04% 227

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

Titleist Capital's CTRA Position: Q4 2022 in Review

Titleist Capital increased its Coterra Energy (CTRA) stake by 13% in Q4 2022, buying an estimated $121K and bringing the position to 37,272 shares worth $916K. The position accounts for 0.21% of the portfolio, ranked #103.

Titleist Capital first reported a position in CTRA in Q4 2021 and has held it in 5 quarters since. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Titleist Capital held 37,272 shares of Coterra Energy worth $916K as of Q4 2022.
  • Titleist Capital bought 4,388 Coterra Energy shares in Q4 2022, an estimated $121K.
  • Coterra Energy made up 0.21% of Titleist Capital's portfolio in Q4 2022, its #103 holding.
  • Titleist Capital first reported a position in Coterra Energy in Q4 2021 and has held it in 5 quarters since.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.