GCM
CTRA

Gladius Capital Management’s Coterra Energy CTRA Stock Holding History

Gladius Capital Management’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
Q1 		– Sell
-1,352
Closed -$33.2K – 384
2022
Q4 		$33.2K Buy
+1,352
New +$37.3K ﹤0.01% 289

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gladius Capital Management's CTRA Position: Q1 2023 in Review

Gladius Capital Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 1,352 shares — an estimated $33.2K sold.

Gladius Capital Management first reported a position in CTRA in Q4 2022 and held it in 1 quarter. The position peaked at $33.2K in Q4 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Gladius Capital Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,352 Coterra Energy shares in Q1 2023, an estimated $33.2K.
  • Gladius Capital Management first reported a position in Coterra Energy in Q4 2022 and held it in 1 quarter.
  • Gladius Capital Management's Coterra Energy position peaked at $33.2K in Q4 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.