Fund Management at Engine No 1’s Coterra Energy CTRA Stock Holding History

Fund Management at Engine No 1’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	-10,836	Closed	-$293K	–	105
2023 Q3	$293K	Buy	10,836 +977	+10%	+$26.6K	0.04%	339
2023 Q2	$249K	Buy	9,859 +294	+3%	+$7.31K	0.05%	366
2023 Q1	$235K	Buy	9,565 +890	+10%	+$21.9K	0.05%	352
2022 Q4	$213K	Buy	+8,675	New	+$239K	0.05%	344
2022 Q3	–	Sell	-8,132	Closed	-$210K	–	326
2022 Q2	$210K	Buy	+8,132	New	+$247K	0.06%	329

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

Fund Management at Engine No 1's CTRA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 10,836 shares — an estimated $293K sold.

Fund Management at Engine No 1 first reported a position in CTRA in Q2 2022 and held it in 5 quarters. The position peaked at $293K in Q3 2023. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 10,836 Coterra Energy shares in Q4 2023, an estimated $293K.
Fund Management at Engine No 1 first reported a position in Coterra Energy in Q2 2022 and held it in 5 quarters.
Fund Management at Engine No 1's Coterra Energy position peaked at $293K in Q3 2023.
895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.