Exane Derivatives’s Coterra Energy CTRA Stock Holding History

Exane Derivatives’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
2022 Q2	$396K	Buy	15,351 +15,286	+23,517%	+$464K	0.23%	110
2022 Q1	$1.75K	Sell	65 -26,869	-100%	-$628K	﹤0.01%	764
2021 Q4	$512K	Buy	26,934 +26,913	+128,157%	+$561K	0.12%	171
2021 Q3	$457	Hold	21	–	–	﹤0.01%	946
2021 Q2	$371	Hold	21	–	–	﹤0.01%	974
2021 Q1	$394	Hold	21	–	–	﹤0.01%	818
2020 Q4	$342	Sell	21 -6	-22%	-$105	﹤0.01%	769
2020 Q3	$469	Hold	27	–	–	﹤0.01%	683
2020 Q2	$464	Hold	27	–	–	﹤0.01%	615
2020 Q1	$464	Hold	27	–	–	﹤0.01%	604
2019 Q4	$468	Hold	27	–	–	﹤0.01%	617
2019 Q3	$474	Sell	27 -28,626	-100%	-$549K	﹤0.01%	587
2019 Q2	$658K	Sell	28,653 -12,234	-30%	-$311K	0.12%	141
2019 Q1	$1.07M	Buy	40,887 +634	+2%	+$15.9K	0.21%	108
2018 Q4	$899K	Buy	+40,253	New	+$972K	0.16%	131

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Exane Derivatives's CTRA Position: Q2 2022 in Review

Exane Derivatives increased its Coterra Energy (CTRA) stake by 23,517% in Q2 2022, buying an estimated $464K and bringing the position to 15,351 shares worth $396K. The position accounts for 0.23% of the portfolio, ranked #110.

Exane Derivatives first reported a position in CTRA in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2019. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Exane Derivatives held 15,351 shares of Coterra Energy worth $396K as of Q2 2022.
Exane Derivatives bought 15,286 Coterra Energy shares in Q2 2022, an estimated $464K.
Coterra Energy made up 0.23% of Exane Derivatives's portfolio in Q2 2022, its #110 holding.
Exane Derivatives first reported a position in Coterra Energy in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's Coterra Energy position peaked at $1.07M in Q1 2019.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.