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 Q4	–	Sell	-19,500	Closed	-$527K	–	843
2023 Q3	$527K	Hold	19,500	–	–	﹤0.01%	115
2023 Q2	$493K	Hold	19,500	–	–	﹤0.01%	142
2023 Q1	$479K	Buy	19,500 +16,500	+550%	+$406K	﹤0.01%	157
2022 Q4	$73.7K	Buy	+3,000	New	+$82.7K	﹤0.01%	547
2022 Q3	–	Sell	-1,400	Closed	-$39K	–	298
2022 Q2	$39K	Buy	+1,400	New	+$42.5K	﹤0.01%	303
2022 Q1	–	Sell	-21,100	Closed	-$408K	–	497
2021 Q4	$408K	Buy	21,100 +6,500	+45%	+$136K	0.02%	120
2021 Q3	$298K	Buy	+14,600	New	+$250K	0.01%	186

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

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.