Harvey Capital Management’s Coterra Energy CTRA Stock Holding History

Harvey 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 Q3	–	Sell	-17,400	Closed	-$440K	–	74
2023 Q2	$440K	Sell	17,400 -7,000	-29%	-$174K	0.16%	65
2023 Q1	$599K	Sell	24,400 -214,665	-90%	-$5.28M	0.24%	57
2022 Q4	$5.87M	Sell	239,065 -900	-0.4%	-$24.8K	2.46%	14
2022 Q3	$6.27M	Sell	239,965 -1,700	-0.7%	-$48.7K	2.71%	10
2022 Q2	$6.23M	Sell	241,665 -18,475	-7%	-$560K	2.43%	12
2022 Q1	$7.01M	Buy	260,140 +82,205	+46%	+$1.92M	2.17%	17
2021 Q4	$3.38M	Buy	177,935 +94,075	+112%	+$1.96M	1.05%	33
2021 Q3	$1.82M	Buy	+83,860	New	+$1.44M	0.62%	42
2015 Q4	–	Sell	-40,350	Closed	-$882K	–	81
2015 Q3	$882K	Buy	+40,350	New	+$1.03M	0.35%	43
2015 Q2	–	Sell	-152,000	Closed	-$4.49M	–	89
2015 Q1	$4.49M	Sell	152,000 -500	-0.3%	-$14.2K	1.65%	23
2014 Q4	$4.51M	Sell	152,500 -7,950	-5%	-$250K	1.73%	19
2014 Q3	$5.25M	Buy	160,450 +500	+0.3%	+$16.7K	2.06%	21
2014 Q2	$5.46M	Buy	+159,950	New	+$5.73M	1.95%	21

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

Harvey Capital Management's CTRA Position: Q3 2023 in Review

Harvey Capital Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 17,400 shares — an estimated $440K sold.

Harvey Capital Management first reported a position in CTRA in Q2 2014 and held it in 13 quarters. The position peaked at $7.01M in Q1 2022. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Harvey Capital Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Harvey Capital Management sold 17,400 Coterra Energy shares in Q3 2023, an estimated $440K.
Harvey Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 13 quarters.
Harvey Capital Management's Coterra Energy position peaked at $7.01M in Q1 2022.
821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.