LPARFS
CTRA

Leverage Partners Absolute Return Fund SPC’s Coterra Energy CTRA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q3 		– Sell
-50,000
Closed -$1.29M – 43
2022
Q2 		$1.29M Buy
+50,000
New +$1.52M 1.39% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CTRA Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.29M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $1.29M in Q2 2022. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 50,000 Coterra Energy shares in Q3 2022, an estimated $1.29M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Coterra Energy position peaked at $1.29M in Q2 2022.
  • 794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.