HPCM
CTRA

Hunter Perkins Capital Management’s Coterra Energy CTRA Stock Holding History

Hunter Perkins Capital Management’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
Q3 		– Sell
-11,925
Closed -$302K – 128
2023
Q2 		$302K Hold
11,925
– – 0.06% 109
2023
Q1 		$293K Buy
11,925
+1,825
+18% +$44.9K 0.07% 98
2022
Q4 		$248K Hold
10,100
– – 0.06% 88
2022
Q3 		$264K Buy
+10,100
New +$289K 0.06% 79

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

Hunter Perkins Capital Management's CTRA Position: Q3 2023 in Review

Hunter Perkins Capital Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 11,925 shares — an estimated $302K sold.

Hunter Perkins Capital Management first reported a position in CTRA in Q3 2022 and held it in 4 quarters. The position peaked at $302K in Q2 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Hunter Perkins Capital Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 11,925 Coterra Energy shares in Q3 2023, an estimated $302K.
  • Hunter Perkins Capital Management first reported a position in Coterra Energy in Q3 2022 and held it in 4 quarters.
  • Hunter Perkins Capital Management's Coterra Energy position peaked at $302K in Q2 2023.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.