E
CTRA

Ergoteles’s Coterra Energy CTRA Stock Holding History

Ergoteles’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
-143,767
Closed -$3.64M – 233
2023
Q2 		$3.64M Buy
+143,767
New +$3.57M 0.17% 142
2022
Q4 		– Sell
-28,484
Closed -$744K – 1530
2022
Q3 		$744K Buy
+28,484
New +$816K 0.03% 607
2022
Q2 		– Sell
-40,985
Closed -$1.1M – 1698
2022
Q1 		$1.1M Buy
+40,985
New +$958K 0.04% 399

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's CTRA Position: Q3 2023 in Review

Ergoteles sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 143,767 shares — an estimated $3.64M sold.

Ergoteles first reported a position in CTRA in Q1 2022 and held it in 3 quarters. The position peaked at $3.64M in Q2 2023. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Ergoteles reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 143,767 Coterra Energy shares in Q3 2023, an estimated $3.64M.
  • Ergoteles first reported a position in Coterra Energy in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Coterra Energy position peaked at $3.64M in Q2 2023.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.