Wexford Capital’s Coterra Energy CTRA Stock Holding History

Wexford Capital’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 Q1	–	Sell	-217,481	Closed	-$3.54M	–	236
2020 Q4	$3.54M	Buy	+217,481	New	+$3.82M	0.55%	50
2018 Q3	–	Sell	-17,200	Closed	-$409K	–	141
2018 Q2	$409K	Buy	+17,200	New	+$401K	0.03%	102
2017 Q2	–	Sell	-17,250	Closed	-$412K	–	177
2017 Q1	$412K	Buy	+17,250	New	+$391K	0.03%	107
2014 Q2	–	Sell	-6,000	Closed	-$203K	–	129
2014 Q1	$203K	Buy	+6,000	New	+$222K	0.02%	172

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's CTRA Position: Q1 2021 in Review

Wexford Capital sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 217,481 shares — an estimated $3.54M sold.

Wexford Capital first reported a position in CTRA in Q1 2014 and held it in 4 quarters. The position peaked at $3.54M in Q4 2020. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

Wexford Capital reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 217,481 Coterra Energy shares in Q1 2021, an estimated $3.54M.
Wexford Capital first reported a position in Coterra Energy in Q1 2014 and held it in 4 quarters.
Wexford Capital's Coterra Energy position peaked at $3.54M in Q4 2020.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.