Financial Management Professionals’s Coterra Energy CTRA Stock Holding History

Financial Management Professionals’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	-10,870	Closed	-$275K	–	899
2023 Q2	$275K	Buy	10,870 +994	+10%	+$24.7K	0.05%	102
2023 Q1	$242K	Buy	+9,876	New	+$243K	0.05%	115
2022 Q4	–	Sell	-6,654	Closed	-$174K	–	938
2022 Q3	$174K	Buy	6,654 +629	+10%	+$18K	0.04%	109
2022 Q2	$155K	Buy	6,025 +3,256	+118%	+$98.8K	0.04%	115
2022 Q1	$75K	Buy	+2,769	New	+$64.7K	0.02%	196
2021 Q4	–	Sell	-48	Closed	-$1K	–	974
2021 Q3	$1K	Buy	+48	New	+$823	﹤0.01%	796
2021 Q2	–	Sell	-78	Closed	-$1K	–	904
2021 Q1	$1K	Hold	78	–	–	﹤0.01%	617
2020 Q4	$1K	Sell	78 -88	-53%	-$1.55K	﹤0.01%	589
2020 Q3	$3K	Hold	166	–	–	﹤0.01%	454
2020 Q2	$3K	Buy	+166	New	+$3.22K	﹤0.01%	442

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 $5.72T AUM 30.48% 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

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

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

Financial Management Professionals's CTRA Position: Q3 2023 in Review

Financial Management Professionals sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 10,870 shares — an estimated $275K sold.

Financial Management Professionals first reported a position in CTRA in Q2 2020 and held it in 10 quarters. The position peaked at $275K in Q2 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Financial Management Professionals reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Financial Management Professionals sold 10,870 Coterra Energy shares in Q3 2023, an estimated $275K.
Financial Management Professionals first reported a position in Coterra Energy in Q2 2020 and held it in 10 quarters.
Financial Management Professionals's Coterra Energy position peaked at $275K in Q2 2023.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.