AP
CTRA

Arlington Partners’s Coterra Energy CTRA Stock Holding History

Arlington Partners’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
Q3 		– Sell
-5,125
Closed -$130K – 433
2023
Q2 		$130K Buy
5,125
+5,009
+4,318% +$125K 0.02% 206
2023
Q1 		$2.85K Buy
+116
New +$2.85K ﹤0.01% 485
2020
Q2 		– Sell
-197
Closed -$3K – 189
2020
Q1 		$3K Hold
197
– – ﹤0.01% 216
2019
Q4 		$3K Buy
+197
New +$3.42K ﹤0.01% 236
2019
Q1 		– Sell
-197
Closed -$4K – 203
2018
Q4 		$4K Buy
+197
New +$4.76K ﹤0.01% 189

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arlington Partners's CTRA Position: Q3 2023 in Review

Arlington Partners sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 5,125 shares — an estimated $130K sold.

Arlington Partners first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $130K in Q2 2023. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Arlington Partners reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 5,125 Coterra Energy shares in Q3 2023, an estimated $130K.
  • Arlington Partners first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
  • Arlington Partners's Coterra Energy position peaked at $130K in Q2 2023.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.