Churchill Management’s Coterra Energy CTRA Stock Holding History

Churchill 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	-105,152	Closed	-$2.58M	–	146
2023 Q1	$2.58M	Sell	105,152 -24,541	-19%	-$603K	0.05%	109
2022 Q4	$3.19M	Sell	129,693 -34,369	-21%	-$948K	0.08%	96
2022 Q3	$4.29M	Sell	164,062 -128,426	-44%	-$3.68M	0.12%	90
2022 Q2	$7.54M	Sell	292,488 -147,738	-34%	-$4.48M	0.19%	69
2022 Q1	$11.9M	Sell	440,226 -109,341	-20%	-$2.55M	0.21%	54
2021 Q4	$10.4M	Buy	+549,567	New	+$11.5M	0.15%	76
2013 Q4	–	Sell	-9,070	Closed	-$338K	–	182
2013 Q3	$338K	Sell	9,070 -1,620	-15%	-$60.7K	0.02%	162
2013 Q2	$380K	Buy	+10,690	New	+$368K	0.02%	149

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 $5.72T AUM 30.48% 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

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

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

Churchill Management's CTRA Position: Q2 2023 in Review

Churchill Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 105,152 shares — an estimated $2.58M sold.

Churchill Management first reported a position in CTRA in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q1 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Churchill Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 105,152 Coterra Energy shares in Q2 2023, an estimated $2.58M.
Churchill Management first reported a position in Coterra Energy in Q2 2013 and held it in 8 quarters.
Churchill Management's Coterra Energy position peaked at $11.9M in Q1 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.