Cooperman Leon G’s Coterra Energy CTRA Stock Holding History

Cooperman Leon G’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	-95,000	Closed	-$2.33M	–	55
2023 Q1	$2.33M	Sell	95,000 -720,000	-88%	-$17.7M	0.14%	35
2022 Q4	$20M	Sell	815,000 -1,225,000	-60%	-$33.8M	1.24%	21
2022 Q3	$53.3M	Sell	2,040,000 -260,000	-11%	-$7.45M	3.74%	12
2022 Q2	$59.3M	Sell	2,300,000 -1,000,000	-30%	-$30.3M	4.08%	12
2022 Q1	$89M	Buy	3,300,000 +100,000	+3%	+$2.34M	4.69%	8
2021 Q4	$60.8M	Buy	3,200,000 +150,000	+5%	+$3.13M	3.05%	12
2021 Q3	$66.4M	Buy	3,050,000 +2,964,842	+3,482%	+$50.8M	3.52%	12
2021 Q2	$1.49M	Buy	+85,158	New	+$1.45M	0.08%	47
2014 Q2	$18M	Buy	+527,866	New	+$18.9M	0.24%	65

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Cooperman Leon G's CTRA Position: Q2 2023 in Review

Cooperman Leon G sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 95,000 shares — an estimated $2.33M sold.

Cooperman Leon G first reported a position in CTRA in Q2 2014 and held it in 9 quarters. The position peaked at $89M in Q1 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Cooperman Leon G reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Cooperman Leon G sold 95,000 Coterra Energy shares in Q2 2023, an estimated $2.33M.
Cooperman Leon G first reported a position in Coterra Energy in Q2 2014 and held it in 9 quarters.
Cooperman Leon G's Coterra Energy position peaked at $89M in Q1 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.