VIA
CTRA

Virtus Investment Advisers’s Coterra Energy CTRA Stock Holding History

Virtus Investment Advisers’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
-26,049
Closed -$640K – 290
2022
Q4 		$640K Hold
26,049
– – 0.43% 63
2022
Q3 		$680K Buy
+26,049
New +$746K 0.31% 52
2018
Q1 		– Sell
-4,935
Closed -$141K – 111
2017
Q4 		$141K Buy
+4,935
New +$135K 0.02% 445
2017
Q1 		– Sell
-47,253
Closed -$1.1M – 482
2016
Q4 		$1.1M Buy
47,253
+32,177
+213% +$724K 0.09% 266
2016
Q3 		$389K Buy
+15,076
New +$377K 0.02% 381

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtus Investment Advisers's CTRA Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 26,049 shares — an estimated $640K sold.

Virtus Investment Advisers first reported a position in CTRA in Q3 2016 and held it in 5 quarters. The position peaked at $1.1M in Q4 2016. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 26,049 Coterra Energy shares in Q1 2023, an estimated $640K.
  • Virtus Investment Advisers first reported a position in Coterra Energy in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Coterra Energy position peaked at $1.1M in Q4 2016.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.