HCMT
CTRA

Highland Capital Management (Tennessee)’s Coterra Energy CTRA Stock Holding History

Highland Capital Management (Tennessee)’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
-26,260
Closed -$644K – 328
2023
Q1 		$644K Sell
26,260
-10,632
-29% -$261K 0.05% 217
2022
Q4 		$906K Sell
36,892
-260
-0.7% -$7.17K 0.06% 237
2022
Q3 		$970K Buy
37,152
+9,842
+36% +$282K 0.07% 218
2022
Q2 		$704K Buy
+27,310
New +$828K 0.05% 243

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Highland Capital Management (Tennessee)'s CTRA Position: Q2 2023 in Review

Highland Capital Management (Tennessee) sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 26,260 shares — an estimated $644K sold.

Highland Capital Management (Tennessee) first reported a position in CTRA in Q2 2022 and held it in 4 quarters. The position peaked at $970K in Q3 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Highland Capital Management (Tennessee) reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 26,260 Coterra Energy shares in Q2 2023, an estimated $644K.
  • Highland Capital Management (Tennessee) first reported a position in Coterra Energy in Q2 2022 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Coterra Energy position peaked at $970K in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.