Cipher Capital’s Coterra Energy CTRA Stock Holding History

Cipher Capital’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	-63,388	Closed	-$1.6M	–	375
2023 Q2	$1.6M	Buy	+63,388	New	+$1.58M	0.27%	126
2022 Q4	–	Sell	-10,162	Closed	-$265K	–	511
2022 Q3	$265K	Buy	+10,162	New	+$291K	0.04%	341
2021 Q2	–	Sell	-119,909	Closed	-$2.25M	–	356
2021 Q1	$2.25M	Buy	+119,909	New	+$2.21M	0.26%	129
2020 Q4	–	Sell	-55,208	Closed	-$958K	–	499
2020 Q3	$958K	Buy	+55,208	New	+$1.03M	0.13%	253
2020 Q2	–	Sell	-15,268	Closed	-$262K	–	488
2020 Q1	$262K	Buy	+15,268	New	+$242K	0.1%	301
2019 Q4	–	Sell	-27,623	Closed	-$485K	–	520
2019 Q3	$485K	Buy	27,623 +8,312	+43%	+$159K	0.04%	420
2019 Q2	$444K	Buy	+19,311	New	+$492K	0.04%	400
2018 Q1	–	Sell	-96,897	Closed	-$2.77M	–	580
2017 Q4	$2.77M	Sell	96,897 -19,566	-17%	-$537K	0.22%	168
2017 Q3	$3.12M	Buy	+116,463	New	+$2.96M	0.23%	160
2016 Q4	–	Sell	-114,918	Closed	-$2.96M	–	627
2016 Q3	$2.96M	Buy	+114,918	New	+$2.87M	0.18%	201
2015 Q4	–	Sell	-51,571	Closed	-$1.13M	–	559
2015 Q3	$1.13M	Buy	51,571 +43,220	+518%	+$1.11M	0.16%	208
2015 Q2	$263K	Buy	+8,351	New	+$279K	0.04%	425
2014 Q2	–	Sell	-14,738	Closed	-$499K	–	418
2014 Q1	$499K	Buy	14,738 +3,890	+36%	+$144K	0.22%	175
2013 Q4	$420K	Buy	+10,848	New	+$387K	0.29%	131

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

Cipher Capital's CTRA Position: Q3 2023 in Review

Cipher Capital sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 63,388 shares — an estimated $1.6M sold.

Cipher Capital first reported a position in CTRA in Q4 2013 and held it in 14 quarters. The position peaked at $3.12M in Q3 2017. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Cipher Capital reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 63,388 Coterra Energy shares in Q3 2023, an estimated $1.6M.
Cipher Capital first reported a position in Coterra Energy in Q4 2013 and held it in 14 quarters.
Cipher Capital's Coterra Energy position peaked at $3.12M in Q3 2017.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.