VIM
CTRA

VELA Investment Management’s Coterra Energy CTRA Stock Holding History

VELA Investment 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
2023
Q1 		– Sell
-23,161
Closed -$569K – 136
2022
Q4 		$569K Hold
23,161
– – 0.28% 101
2022
Q3 		$605K Hold
23,161
– – 0.34% 88
2022
Q2 		$597K Sell
23,161
-1,189
-5% -$36.1K 0.34% 81
2022
Q1 		$657K Sell
24,350
-710
-3% -$16.6K 0.41% 72
2021
Q4 		$476K Buy
+25,060
New +$523K 0.32% 92

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VELA Investment Management's CTRA Position: Q1 2023 in Review

VELA Investment Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 23,161 shares — an estimated $569K sold.

VELA Investment Management first reported a position in CTRA in Q4 2021 and held it in 5 quarters. The position peaked at $657K in Q1 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • VELA Investment Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • VELA Investment Management sold 23,161 Coterra Energy shares in Q1 2023, an estimated $569K.
  • VELA Investment Management first reported a position in Coterra Energy in Q4 2021 and held it in 5 quarters.
  • VELA Investment Management's Coterra Energy position peaked at $657K in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on VELA Investment Management's 13F filing for Q1 2023, filed 8 May 2023.