LI
CTRA

LVZ Inc’s Coterra Energy CTRA Stock Holding History

LVZ Inc’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
Q2 		– Sell
-14,790
Closed -$363K – 149
2023
Q1 		$363K Sell
14,790
-5,487
-27% -$135K 0.05% 94
2022
Q4 		$498K Buy
20,277
+822
+4% +$22.7K 0.08% 71
2022
Q3 		$508K Sell
19,455
-286
-1% -$8.19K 0.09% 56
2022
Q2 		$509K Buy
19,741
+1,700
+9% +$51.6K 0.09% 53
2022
Q1 		$487K Buy
18,041
+425
+2% +$9.93K 0.07% 62
2021
Q4 		$335K Buy
17,616
+2,134
+14% +$44.5K 0.04% 76
2021
Q3 		$337K Buy
15,482
+468
+3% +$8.03K 0.05% 68
2021
Q2 		$262K Buy
15,014
+1,357
+10% +$23.1K 0.04% 90
2021
Q1 		$256K Buy
+13,657
New +$251K 0.04% 88

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

LVZ Inc's CTRA Position: Q2 2023 in Review

LVZ Inc sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 14,790 shares — an estimated $363K sold.

LVZ Inc first reported a position in CTRA in Q1 2021 and held it in 9 quarters. The position peaked at $509K in Q2 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • LVZ Inc reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • LVZ Inc sold 14,790 Coterra Energy shares in Q2 2023, an estimated $363K.
  • LVZ Inc first reported a position in Coterra Energy in Q1 2021 and held it in 9 quarters.
  • LVZ Inc's Coterra Energy position peaked at $509K in Q2 2022.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.