CBNLCF
CTRA

Cognios Beta Neutral Large Cap Fund’s Coterra Energy CTRA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 		$524K Sell
18,807
-2,811
-13% -$72.1K 0.68% 52
2023
Q4 		$552K Sell
21,618
-642
-3% -$17.2K 0.72% 55
2023
Q3 		$602K Sell
22,260
-4,634
-17% -$126K 0.78% 41
2023
Q2 		$680K Sell
26,894
-11,801
-30% -$293K 0.79% 57
2023
Q1 		$932K Buy
38,695
+4,294
+12% +$106K 0.89% 52
2022
Q4 		$845K Buy
+34,401
New +$949K 0.81% 63

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CTRA Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Coterra Energy (CTRA) stake by 13% in Q1 2024, selling an estimated $72.1K and leaving 18,807 shares worth $524K. The position accounts for 0.68% of the portfolio, ranked #52.

Cognios Beta Neutral Large Cap Fund first reported a position in CTRA in Q4 2022 and has held it in 6 quarters since. The position peaked at $932K in Q1 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 18,807 shares of Coterra Energy worth $524K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 2,811 Coterra Energy shares in Q1 2024, an estimated $72.1K.
  • Coterra Energy made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #52 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Coterra Energy in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Coterra Energy position peaked at $932K in Q1 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.