HeadInvest LLC’s Coterra Energy CTRA Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-44	Closed	-$1.16K	–	323
2023 Q3	$1.16K	Buy	+44	New	+$1.2K	﹤0.01%	705

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HeadInvest LLC's CTRA Position: Q4 2023 in Review

HeadInvest LLC sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 44 shares — an estimated $1.16K sold.

HeadInvest LLC first reported a position in CTRA in Q3 2023 and held it in 1 quarter. The position peaked at $1.16K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

HeadInvest LLC reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 44 Coterra Energy shares in Q4 2023, an estimated $1.16K.
HeadInvest LLC first reported a position in Coterra Energy in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Coterra Energy position peaked at $1.16K in Q3 2023.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.