Citizens Financial Group’s Coterra Energy CTRA Stock Holding History

Citizens Financial Group’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	-8,487	Closed	-$208K	–	402
2023 Q1	$208K	Buy	+8,487	New	+$209K	0.01%	429
2022 Q3	–	Sell	-11,484	Closed	-$296K	–	415
2022 Q2	$296K	Sell	11,484 -2,151	-16%	-$65.2K	0.01%	350
2022 Q1	$368K	Buy	13,635 +1,190	+10%	+$27.8K	0.01%	326
2021 Q4	$236K	Buy	+12,445	New	+$260K	0.01%	402
2020 Q3	–	Sell	-228	Closed	-$4K	–	399
2020 Q2	$4K	Sell	228 -80	-26%	-$1.55K	﹤0.01%	909
2020 Q1	$5K	Buy	308 +32	+12%	+$506	﹤0.01%	860
2019 Q4	$5K	Buy	+276	New	+$4.79K	﹤0.01%	861
2019 Q3	–	Sell	-103	Closed	-$2K	–	866
2019 Q2	$2K	Sell	103 -11	-10%	-$280	﹤0.01%	743
2019 Q1	$3K	Buy	+114	New	+$2.86K	﹤0.01%	645
2016 Q3	–	Sell	-1,679	Closed	-$43K	–	669
2016 Q2	$43K	Hold	1,679	–	–	﹤0.01%	375
2016 Q1	$38K	Sell	1,679 -310	-16%	-$6.22K	﹤0.01%	385
2015 Q4	$37K	Buy	+1,989	New	+$39.9K	﹤0.01%	390

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

Citizens Financial Group's CTRA Position: Q2 2023 in Review

Citizens Financial Group sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 8,487 shares — an estimated $208K sold.

Citizens Financial Group first reported a position in CTRA in Q4 2015 and held it in 12 quarters. The position peaked at $368K in Q1 2022. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Citizens Financial Group reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 8,487 Coterra Energy shares in Q2 2023, an estimated $208K.
Citizens Financial Group first reported a position in Coterra Energy in Q4 2015 and held it in 12 quarters.
Citizens Financial Group's Coterra Energy position peaked at $368K in Q1 2022.
802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.