GCM
CTRA

Glaxis Capital Management’s Coterra Energy CTRA Stock Holding History

Glaxis 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
2021
Q4 		– Sell
-30,000
Closed -$653K – 32
2021
Q3 		$653K Buy
+30,000
New +$514K 1.37% 17

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glaxis Capital Management's CTRA Position: Q4 2021 in Review

Glaxis Capital Management sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 30,000 shares — an estimated $653K sold.

Glaxis Capital Management first reported a position in CTRA in Q3 2021 and held it in 1 quarter. The position peaked at $653K in Q3 2021. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

  • Glaxis Capital Management reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
  • Glaxis Capital Management sold 30,000 Coterra Energy shares in Q4 2021, an estimated $653K.
  • Glaxis Capital Management first reported a position in Coterra Energy in Q3 2021 and held it in 1 quarter.
  • Glaxis Capital Management's Coterra Energy position peaked at $653K in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.