Burns Matteson Capital Management’s Coterra Energy CTRA Stock Holding History

Burns Matteson Capital Management’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	-25,735	Closed	-$632K	–	153
2023 Q1	$632K	Buy	+25,735	New	+$633K	0.4%	61

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

Burns Matteson Capital Management's CTRA Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 25,735 shares — an estimated $632K sold.

Burns Matteson Capital Management first reported a position in CTRA in Q1 2023 and held it in 1 quarter. The position peaked at $632K in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Burns Matteson Capital Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 25,735 Coterra Energy shares in Q2 2023, an estimated $632K.
Burns Matteson Capital Management first reported a position in Coterra Energy in Q1 2023 and held it in 1 quarter.
Burns Matteson Capital Management's Coterra Energy position peaked at $632K in Q1 2023.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.