Echo Street Capital Management’s Coterra Energy CTRA Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-35,710	Closed	-$903K	–	491
2023 Q2	$903K	Buy	+35,710	New	+$888K	0.01%	157
2023 Q1	–	Sell	-9,084	Closed	-$223K	–	515
2022 Q4	$223K	Buy	9,084 +477	+6%	+$13.2K	﹤0.01%	453
2022 Q3	$225K	Sell	8,607 -15,124	-64%	-$433K	﹤0.01%	471
2022 Q2	$612K	Buy	+23,731	New	+$720K	0.01%	262
2022 Q1	–	Sell	-18,243	Closed	-$347K	–	634
2021 Q4	$347K	Buy	+18,243	New	+$381K	﹤0.01%	497
2020 Q3	–	Sell	-42,256	Closed	-$726K	–	177
2020 Q2	$726K	Buy	+42,256	New	+$819K	0.01%	306

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

Echo Street Capital Management's CTRA Position: Q3 2023 in Review

Echo Street Capital Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 35,710 shares — an estimated $903K sold.

Echo Street Capital Management first reported a position in CTRA in Q2 2020 and held it in 6 quarters. The position peaked at $903K in Q2 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Echo Street Capital Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 35,710 Coterra Energy shares in Q3 2023, an estimated $903K.
Echo Street Capital Management first reported a position in Coterra Energy in Q2 2020 and held it in 6 quarters.
Echo Street Capital Management's Coterra Energy position peaked at $903K in Q2 2023.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

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