WC
CTRA

Winmill & Co’s Coterra Energy CTRA Stock Holding History

Winmill & Co’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
Q1 		– Sell
-323,000
Closed -$6.14M – 79
2021
Q4 		$6.14M Hold
323,000
– – 1.77% 23
2021
Q3 		$7.03M Buy
+323,000
New +$5.54M 2.25% 15
2021
Q1 		– Sell
-236,600
Closed -$3.85M – 90
2020
Q4 		$3.85M Hold
236,600
– – 1.51% 27
2020
Q3 		$4.11M Hold
236,600
– – 1.68% 20
2020
Q2 		$4.07M Hold
236,600
– – 1.63% 17
2020
Q1 		$4.07M Sell
236,600
-18,800
-7% -$298K 2.21% 4
2019
Q4 		$4.45M Buy
255,400
+114,300
+81% +$1.99M 1.52% 13
2019
Q3 		$2.48M Buy
+141,100
New +$2.71M 1.05% 47

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 $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
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 $156B AUM 27.51% 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

Winmill & Co's CTRA Position: Q1 2022 in Review

Winmill & Co sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 323,000 shares — an estimated $6.14M sold.

Winmill & Co first reported a position in CTRA in Q3 2019 and held it in 8 quarters. The position peaked at $7.03M in Q3 2021. 729 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Winmill & Co reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Winmill & Co sold 323,000 Coterra Energy shares in Q1 2022, an estimated $6.14M.
  • Winmill & Co first reported a position in Coterra Energy in Q3 2019 and held it in 8 quarters.
  • Winmill & Co's Coterra Energy position peaked at $7.03M in Q3 2021.
  • 729 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.