AXS Investments’s Coterra Energy CTRA Stock Holding History

AXS Investments’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 Q2	–	Sell	-2,990	Closed	-$73.4K	–	435
2023 Q1	$73.4K	Buy	+2,990	New	+$73.5K	0.02%	277

Other funds holding CTRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AXS Investments's CTRA Position: Q2 2023 in Review

AXS Investments sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 2,990 shares — an estimated $73.4K sold.

AXS Investments first reported a position in CTRA in Q1 2023 and held it in 1 quarter. The position peaked at $73.4K in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

AXS Investments reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 2,990 Coterra Energy shares in Q2 2023, an estimated $73.4K.
AXS Investments first reported a position in Coterra Energy in Q1 2023 and held it in 1 quarter.
AXS Investments's Coterra Energy position peaked at $73.4K in Q1 2023.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.