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
2015
Q2 		– Sell
-48
Closed -$8K – 1867
2015
Q1 		$8K Sell
48
-151
-76% -$4.28K ﹤0.01% 1574
2014
Q4 		$6K Buy
199
+7
+4% +$220 ﹤0.01% 1831
2014
Q3 		$30K Sell
192
-169
-47% -$5.65K ﹤0.01% 1675
2014
Q2 		$58K Buy
361
+140
+63% +$5.02K ﹤0.01% 1333
2014
Q1 		$66K Sell
221
-153
-41% -$5.65K ﹤0.01% 1252
2013
Q4 		$330K Sell
374
-128
-25% -$4.57K 0.01% 932
2013
Q3 		$337K Buy
502
+104
+26% +$3.9K 0.01% 919
2013
Q2 		$306K Buy
+398
New +$13.7K 0.01% 939

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.