WI
CTRA

Wafra Inc’s Coterra Energy CTRA Stock Holding History

Wafra Inc’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
-47,039
Closed -$1.23M – 69
2022
Q3 		$1.23M Buy
47,039
+3,080
+7% +$88.2K 0.05% 71
2022
Q2 		$1.13M Buy
+43,959
New +$1.33M 0.04% 72
2018
Q1 		– Sell
-21,905
Closed -$626K – 83
2017
Q4 		$626K Hold
21,905
– – 0.03% 86
2017
Q3 		$586K Hold
21,905
– – 0.03% 85
2017
Q2 		$549K Buy
+21,905
New +$517K 0.03% 87
2016
Q2 		– Sell
-350,603
Closed -$7.96M – 85
2016
Q1 		$7.96M Buy
350,603
+301,500
+614% +$6.05M 0.9% 40
2015
Q4 		$869K Buy
49,103
+2,171
+5% +$43.6K 0.1% 73
2015
Q3 		$1.03M Sell
46,932
-354,115
-88% -$9.07M 0.13% 62
2015
Q2 		$12.6M Buy
401,047
+198,647
+98% +$6.63M 1.37% 39
2015
Q1 		$5.98M Hold
202,400
– – 0.63% 55
2014
Q4 		$5.99M Buy
+202,400
New +$6.37M 0.62% 50

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

Wafra Inc's CTRA Position: Q4 2022 in Review

Wafra Inc sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 47,039 shares — an estimated $1.23M sold.

Wafra Inc first reported a position in CTRA in Q4 2014 and held it in 11 quarters. The position peaked at $12.6M in Q2 2015. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Wafra Inc reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Wafra Inc sold 47,039 Coterra Energy shares in Q4 2022, an estimated $1.23M.
  • Wafra Inc first reported a position in Coterra Energy in Q4 2014 and held it in 11 quarters.
  • Wafra Inc's Coterra Energy position peaked at $12.6M in Q2 2015.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.