WAM
CTRA

Wolverine Asset Management’s Coterra Energy CTRA Stock Holding History

Wolverine Asset 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
Q3 		– Sell
-42,673
Closed -$745K – 2058
2021
Q2 		$745K Buy
+42,673
New +$726K 0.01% 761
2020
Q2 		– Sell
-4,608
Closed -$79K – 1567
2020
Q1 		$79K Sell
4,608
-9,251
-67% -$146K ﹤0.01% 1096
2019
Q4 		$241K Hold
13,859
– – ﹤0.01% 937
2019
Q3 		$243K Hold
13,859
– – ﹤0.01% 957
2019
Q2 		$318K Buy
13,859
+7,594
+121% +$193K ﹤0.01% 951
2019
Q1 		$163K Sell
6,265
-28,135
-82% -$706K ﹤0.01% 1060
2018
Q4 		$768K Buy
+34,400
New +$830K 0.01% 910
2018
Q1 		– Sell
-110,926
Closed -$3.17M – 1457
2017
Q4 		$3.17M Buy
110,926
+23,613
+27% +$648K 0.03% 387
2017
Q3 		$2.33M Buy
87,313
+8,823
+11% +$224K 0.03% 449
2017
Q2 		$1.97M Sell
78,490
-25,000
-24% -$590K 0.03% 447
2017
Q1 		$2.47M Sell
103,490
-29,846
-22% -$677K 0.04% 347
2016
Q4 		$3.11M Buy
133,336
+89,233
+202% +$2.01M 0.04% 319
2016
Q3 		$1.14M Buy
+44,103
New +$1.1M 0.02% 533
2016
Q1 		– Sell
-66,160
Closed -$1.33M – 1278
2015
Q4 		$1.17M Buy
66,160
+65,257
+7,227% +$1.31M 0.03% 443
2015
Q3 		$19K Sell
903
-2,400
-73% -$61.4K ﹤0.01% 1463
2015
Q2 		$104K Buy
+3,303
New +$110K ﹤0.01% 1100
2014
Q3 		– Sell
-4,903
Closed -$164K – 2478
2014
Q2 		$167K Sell
4,903
-55,547
-92% -$1.99M ﹤0.01% 985
2014
Q1 		$2.05M Buy
+60,450
New +$2.23M 0.04% 280

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
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wolverine Asset Management's CTRA Position: Q3 2021 in Review

Wolverine Asset Management sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 42,673 shares — an estimated $745K sold.

Wolverine Asset Management first reported a position in CTRA in Q1 2014 and held it in 18 quarters. The position peaked at $3.17M in Q4 2017. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Wolverine Asset Management reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 42,673 Coterra Energy shares in Q3 2021, an estimated $745K.
  • Wolverine Asset Management first reported a position in Coterra Energy in Q1 2014 and held it in 18 quarters.
  • Wolverine Asset Management's Coterra Energy position peaked at $3.17M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.