VM
CTRA

Venator Management’s Coterra Energy CTRA Stock Holding History

Venator 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
2021
Q4 		– Sell
-80,000
Closed -$1.74M – 27
2021
Q3 		$1.74M Buy
80,000
+60,000
+300% +$1.03M 0.47% 23
2021
Q2 		$349K Buy
+20,000
New +$340K 0.09% 26

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Venator Management's CTRA Position: Q4 2021 in Review

Venator Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 80,000 shares — an estimated $1.74M sold.

Venator Management first reported a position in CTRA in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q3 2021. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Venator Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Venator Management sold 80,000 Coterra Energy shares in Q4 2021, an estimated $1.74M.
  • Venator Management first reported a position in Coterra Energy in Q2 2021 and held it in 2 quarters.
  • Venator Management's Coterra Energy position peaked at $1.74M in Q3 2021.
  • 648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Venator Management's 13F filing for Q4 2021, filed 11 Feb 2022.