Horizon Bancorp’s Coterra Energy CTRA Stock Holding History

Horizon Bancorp’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	-200	Closed	-$5K	–	189
2022 Q4	$5K	Buy	+200	New	+$5.52K	﹤0.01%	189

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

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 $156B AUM 27.51% 1-Year Est. Return

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

Horizon Bancorp's CTRA Position: Q1 2023 in Review

Horizon Bancorp sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 200 shares — an estimated $5K sold.

Horizon Bancorp first reported a position in CTRA in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Horizon Bancorp reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
Horizon Bancorp sold 200 Coterra Energy shares in Q1 2023, an estimated $5K.
Horizon Bancorp first reported a position in Coterra Energy in Q4 2022 and held it in 1 quarter.
Horizon Bancorp's Coterra Energy position peaked at $5K in Q4 2022.
781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.