WCM
CTRA

Weld Capital Management’s Coterra Energy CTRA Stock Holding History

Weld Capital 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
Q2 		– Sell
-37,250
Closed -$700K – 253
2021
Q1 		$700K Buy
+37,250
New +$686K 0.3% 132
2020
Q2 		– Sell
-11,878
Closed -$204K – 494
2020
Q1 		$204K Buy
+11,878
New +$188K 0.1% 311
2019
Q4 		– Sell
-97,880
Closed -$1.72M – 662
2019
Q3 		$1.72M Buy
97,880
+49,934
+104% +$958K 0.32% 63
2019
Q2 		$1.1M Buy
+47,946
New +$1.22M 0.2% 158
2019
Q1 		– Sell
-21,945
Closed -$490K – 695
2018
Q4 		$490K Buy
+21,945
New +$530K 0.11% 352

Other funds holding CTRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return