Vantage Consulting Group’s Coterra Energy CTRA Stock Holding History

Vantage Consulting Group’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	–	215
2022 Q3	$239K	Buy	+9,167	New	+$263K	0.14%	137
2022 Q2	–	Sell	-9,514	Closed	-$257K	–	217
2022 Q1	$257K	Sell	9,514 -3,660	-28%	-$85.5K	0.1%	123
2021 Q4	$250K	Sell	13,174 -1,005	-7%	-$21K	0.07%	176
2021 Q3	$309K	Sell	14,179 -577	-4%	-$9.89K	0.07%	94
2021 Q2	$258K	Buy	+14,756	New	+$251K	0.04%	104
2021 Q1	–	Sell	-6,978	Closed	-$114K	–	447
2020 Q4	$114K	Buy	+6,978	New	+$123K	0.01%	148

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

Vantage Consulting Group's CTRA Position: Q4 2022 in Review

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

Vantage Consulting Group first reported a position in CTRA in Q4 2020 and held it in 6 quarters. The position peaked at $309K in Q3 2021. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Vantage Consulting Group reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Vantage Consulting Group sold 9,167 Coterra Energy shares in Q4 2022, an estimated $239K.
Vantage Consulting Group first reported a position in Coterra Energy in Q4 2020 and held it in 6 quarters.
Vantage Consulting Group's Coterra Energy position peaked at $309K in Q3 2021.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.