EdgeRock Capital’s Coterra Energy CTRA Stock Holding History

EdgeRock 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 Q4	–	Sell	-14,164	Closed	-$390K	–	330
2023 Q3	$390K	Hold	14,164	–	–	0.24%	32
2023 Q2	$365K	Sell	14,164 -1,947	-12%	-$48.4K	0.18%	42
2023 Q1	$395K	Hold	16,111	–	–	0.2%	40
2022 Q4	$396K	Hold	16,111	–	–	0.22%	37
2022 Q3	$421K	Hold	16,111	–	–	0.24%	29
2022 Q2	$416K	Buy	+16,111	New	+$489K	0.28%	30

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EdgeRock Capital's CTRA Position: Q4 2023 in Review

EdgeRock Capital sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 14,164 shares — an estimated $390K sold.

EdgeRock Capital first reported a position in CTRA in Q2 2022 and held it in 6 quarters. The position peaked at $421K in Q3 2022. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

EdgeRock Capital reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
EdgeRock Capital sold 14,164 Coterra Energy shares in Q4 2023, an estimated $390K.
EdgeRock Capital first reported a position in Coterra Energy in Q2 2022 and held it in 6 quarters.
EdgeRock Capital's Coterra Energy position peaked at $421K in Q3 2022.
895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.