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
2018
Q1 		– Sell
-140,000
Closed -$4M – 1458
2017
Q4 		$4M Buy
140,000
+50,000
+56% +$1.37M 0.04% 327
2017
Q3 		$2.41M Hold
90,000
– – 0.03% 439
2017
Q2 		$2.26M Hold
90,000
– – 0.03% 409
2017
Q1 		$2.15M Sell
90,000
-10,000
-10% -$227K 0.03% 377
2016
Q4 		$2.34M Buy
100,000
+90,000
+900% +$2.02M 0.03% 373
2016
Q3 		$258K Hold
10,000
– – ﹤0.01% 831
2016
Q2 		$257K Buy
10,000
+9,900
+9,900% +$237K ﹤0.01% 828
2016
Q1 		$9K Buy
100
+98
+4,900% +$1.97K ﹤0.01% 1069
2015
Q4 		$3K Sell
2
-4
-67% -$80 ﹤0.01% 1533
2015
Q3 		$7K Sell
6
-5
-45% -$128 ﹤0.01% 1597
2015
Q2 		$3K Sell
11
-27
-71% -$901 ﹤0.01% 1716
2015
Q1 		$6K Sell
38
-10
-21% -$283 ﹤0.01% 1610
2014
Q4 		$6K Sell
48
-304
-86% -$9.56K ﹤0.01% 1832
2014
Q3 		$42K Sell
352
-59
-14% -$1.97K ﹤0.01% 1582
2014
Q2 		$44K Buy
411
+311
+311% +$11.1K ﹤0.01% 1442
2014
Q1 		$15K Buy
+100
New +$3.69K ﹤0.01% 1706
2013
Q4 		– Sell
-114
Closed -$3K – 2725
2013
Q3 		$3K Buy
114
+54
+90% +$2.02K ﹤0.01% 2461
2013
Q2 		$1K Buy
+60
New +$2.06K ﹤0.01% 2562

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.