HC
CTRA

Hendley & Co’s Coterra Energy CTRA Stock Holding History

Hendley & Co’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
Q2 		– Sell
-63,381
Closed -$1.55M – 52
2023
Q1 		$1.55M Sell
63,381
-100
-0.2% -$2.46K 0.7% 33
2022
Q4 		$1.56M Sell
63,481
-72,775
-53% -$2.01M 0.69% 35
2022
Q3 		$3.56M Sell
136,256
-260
-0.2% -$7.45K 1.64% 24
2022
Q2 		$3.52M Buy
+136,516
New +$4.14M 1.51% 26

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hendley & Co's CTRA Position: Q2 2023 in Review

Hendley & Co sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 63,381 shares — an estimated $1.55M sold.

Hendley & Co first reported a position in CTRA in Q2 2022 and held it in 4 quarters. The position peaked at $3.56M in Q3 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Hendley & Co reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Hendley & Co sold 63,381 Coterra Energy shares in Q2 2023, an estimated $1.55M.
  • Hendley & Co first reported a position in Coterra Energy in Q2 2022 and held it in 4 quarters.
  • Hendley & Co's Coterra Energy position peaked at $3.56M in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Hendley & Co's 13F filing for Q2 2023, filed 11 Aug 2023.