Certuity’s Coterra Energy CTRA Stock Holding History

Certuity’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
2024 Q1	–	Sell	-10,782	Closed	-$275K	–	346
2023 Q4	$275K	Buy	10,782 +3,308	+44%	+$88.6K	0.03%	262
2023 Q3	$202K	Buy	+7,474	New	+$204K	0.02%	245

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Certuity's CTRA Position: Q1 2024 in Review

Certuity sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 10,782 shares — an estimated $275K sold.

Certuity first reported a position in CTRA in Q3 2023 and held it in 2 quarters. The position peaked at $275K in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Certuity reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Certuity sold 10,782 Coterra Energy shares in Q1 2024, an estimated $275K.
Certuity first reported a position in Coterra Energy in Q3 2023 and held it in 2 quarters.
Certuity's Coterra Energy position peaked at $275K in Q4 2023.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Certuity's 13F filing for Q1 2024, filed 15 May 2024.