Itau Unibanco Holding S.A.’s Coterra Energy CTRA Stock Holding History

Itau Unibanco Holding S.A.’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	-1,361	Closed	-$36.8K	–	411
2023 Q3	$36.8K	Buy	+1,361	New	+$37.1K	﹤0.01%	313
2022 Q2	–	Sell	-9,923	Closed	-$268K	–	506
2022 Q1	$268K	Buy	+9,923	New	+$232K	0.01%	199
2020 Q2	–	Sell	-4,203	Closed	-$72K	–	211
2020 Q1	$72K	Sell	4,203 -23,341	-85%	-$369K	0.01%	169
2019 Q4	$480K	Buy	+27,544	New	+$478K	0.02%	119
2019 Q3	–	Sell	-22,243	Closed	-$511K	–	384
2019 Q2	$511K	Buy	+22,243	New	+$566K	0.02%	270
2018 Q3	–	Sell	-1,238	Closed	-$29K	–	638
2018 Q2	$29K	Buy	+1,238	New	+$28.9K	﹤0.01%	651

Other funds holding CTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s CTRA Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 1,361 shares — an estimated $36.8K sold.

Itau Unibanco Holding S.A. first reported a position in CTRA in Q2 2018 and held it in 6 quarters. The position peaked at $511K in Q2 2019. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,361 Coterra Energy shares in Q4 2023, an estimated $36.8K.
Itau Unibanco Holding S.A. first reported a position in Coterra Energy in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Coterra Energy position peaked at $511K in Q2 2019.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.