ETH
CTRA

Exos TFP Holdings’s Coterra Energy CTRA Stock Holding History

Exos TFP Holdings’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
-3,036
Closed -$74.5K – 285
2023
Q1 		$74.5K Buy
3,036
+2,215
+270% +$54.4K 0.02% 287
2022
Q4 		$20.2K Buy
+821
New +$22.6K 0.01% 385

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

Exos TFP Holdings's CTRA Position: Q2 2023 in Review

Exos TFP Holdings sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 3,036 shares — an estimated $74.5K sold.

Exos TFP Holdings first reported a position in CTRA in Q4 2022 and held it in 2 quarters. The position peaked at $74.5K in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Exos TFP Holdings reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,036 Coterra Energy shares in Q2 2023, an estimated $74.5K.
  • Exos TFP Holdings first reported a position in Coterra Energy in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Coterra Energy position peaked at $74.5K in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.