Belvedere Trading
CTRA

Belvedere Trading’s Coterra Energy CTRA Stock Holding History

Belvedere Trading’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
-100
Closed -$2.53K – 711
2023
Q2 		$2.53K Hold
100
– – ﹤0.01% 778
2023
Q1 		$2.45K Sell
100
-14,600
-99% -$359K ﹤0.01% 825
2022
Q4 		$361K Buy
+14,700
New +$405K ﹤0.01% 180
2022
Q1 		– Sell
-34,300
Closed -$663K – 496
2021
Q4 		$663K Sell
34,300
-300
-0.9% -$6.26K 0.03% 81
2021
Q3 		$706K Buy
+34,600
New +$593K 0.02% 78

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's CTRA Position: Q4 2023 in Review

Belvedere Trading sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 2,728 shares — an estimated $73.8K sold.

Belvedere Trading first reported a position in CTRA in Q4 2014 and held it in 6 quarters. The position peaked at $276K in Q4 2014. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Belvedere Trading reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 2,728 Coterra Energy shares in Q4 2023, an estimated $73.8K.
  • Belvedere Trading first reported a position in Coterra Energy in Q4 2014 and held it in 6 quarters.
  • Belvedere Trading's Coterra Energy position peaked at $276K in Q4 2014.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.