Wright Investors Service’s Coterra Energy CTRA Stock Holding History

Wright Investors Service’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
2023 Q4	–	Sell	-10,060	Closed	-$272K	–	147
2023 Q3	$272K	Sell	10,060 -25	-0.2%	-$681	0.08%	140
2023 Q2	$255K	Sell	10,085 -267	-3%	-$6.64K	0.07%	142
2023 Q1	$254K	Buy	+10,352	New	+$254K	0.07%	146
2022 Q3	–	Sell	-40,260	Closed	-$1.04M	–	142
2022 Q2	$1.04M	Sell	40,260 -23,649	-37%	-$717K	0.3%	95
2022 Q1	$1.72M	Buy	63,909 +12,393	+24%	+$290K	0.43%	73
2021 Q4	$979K	Buy	+51,516	New	+$1.07M	0.25%	99

Other funds holding CTRA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wright Investors Service's CTRA Position: Q4 2023 in Review

Wright Investors Service sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 10,060 shares — an estimated $272K sold.

Wright Investors Service first reported a position in CTRA in Q4 2021 and held it in 6 quarters. The position peaked at $1.72M in Q1 2022. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Wright Investors Service reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Wright Investors Service sold 10,060 Coterra Energy shares in Q4 2023, an estimated $272K.
Wright Investors Service first reported a position in Coterra Energy in Q4 2021 and held it in 6 quarters.
Wright Investors Service's Coterra Energy position peaked at $1.72M in Q1 2022.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Wright Investors Service's 13F filing for Q4 2023, filed 31 Jan 2024.