Linden Thomas Advisory Services’s Coterra Energy CTRA Stock Holding History

Linden Thomas Advisory Services’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	-37,931	Closed	-$960K	–	395
2023 Q2	$960K	Buy	37,931 +1,178	+3%	+$29.3K	0.21%	202
2023 Q1	$902K	Buy	36,753 +5,802	+19%	+$143K	0.22%	187
2022 Q4	$760K	Buy	+30,951	New	+$854K	0.21%	195

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Linden Thomas Advisory Services's CTRA Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 37,931 shares — an estimated $960K sold.

Linden Thomas Advisory Services first reported a position in CTRA in Q4 2022 and held it in 3 quarters. The position peaked at $960K in Q2 2023. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Linden Thomas Advisory Services reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Linden Thomas Advisory Services sold 37,931 Coterra Energy shares in Q3 2023, an estimated $960K.
Linden Thomas Advisory Services first reported a position in Coterra Energy in Q4 2022 and held it in 3 quarters.
Linden Thomas Advisory Services's Coterra Energy position peaked at $960K in Q2 2023.
821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.