HBK Sorce Advisory’s Coterra Energy CTRA Stock Holding History

HBK Sorce Advisory’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	-90,000	Closed	-$98K	–	645
2022 Q4	$98K	Buy	90,000 +42,500	+89%	+$1.17M	﹤0.01%	693
2022 Q3	$57K	Buy	+47,500	New	+$1.36M	﹤0.01%	513

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HBK Sorce Advisory's CTRA Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 90,000 shares — an estimated $98K sold.

HBK Sorce Advisory first reported a position in CTRA in Q3 2022 and held it in 2 quarters. The position peaked at $98K in Q4 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

HBK Sorce Advisory reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 90,000 Coterra Energy shares in Q1 2023, an estimated $98K.
HBK Sorce Advisory first reported a position in Coterra Energy in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Coterra Energy position peaked at $98K in Q4 2022.
782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.