Gyroscope Capital Management Group’s Coterra Energy CTRA Stock Holding History

Gyroscope Capital Management Group’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
2022 Q3	–	Sell	-19,934	Closed	-$514K	–	123
2022 Q2	$514K	Sell	19,934 -77,551	-80%	-$2.35M	0.18%	90
2022 Q1	$2.63M	Buy	97,485 +3,809	+4%	+$89K	0.9%	33
2021 Q4	$1.78M	Buy	93,676 +53,968	+136%	+$1.13M	0.63%	38
2021 Q3	$864K	Buy	39,708 +5,500	+16%	+$94.3K	0.33%	66
2021 Q2	$597K	Sell	34,208 -457	-1%	-$7.78K	0.21%	93
2021 Q1	$651K	Sell	34,665 -1,019	-3%	-$18.8K	0.26%	76
2020 Q4	$581K	Buy	35,684 +823	+2%	+$14.5K	0.25%	91
2020 Q3	$605K	Buy	34,861 +4,772	+16%	+$89.2K	0.27%	86
2020 Q2	$517K	Buy	+30,089	New	+$583K	0.23%	95

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's CTRA Position: Q3 2022 in Review

Gyroscope Capital Management Group sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 19,934 shares — an estimated $514K sold.

Gyroscope Capital Management Group first reported a position in CTRA in Q2 2020 and held it in 9 quarters. The position peaked at $2.63M in Q1 2022. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Gyroscope Capital Management Group reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
Gyroscope Capital Management Group sold 19,934 Coterra Energy shares in Q3 2022, an estimated $514K.
Gyroscope Capital Management Group first reported a position in Coterra Energy in Q2 2020 and held it in 9 quarters.
Gyroscope Capital Management Group's Coterra Energy position peaked at $2.63M in Q1 2022.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.