M1FG
CTRA

Mach-1 Financial Group’s Coterra Energy CTRA Stock Holding History

Mach-1 Financial Group’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
-200
Closed -$4.91M – 217
2023
Q1 		$4.91M Buy
+200
New +$4.92K 0.03% 178
2022
Q4 		– Sell
-200
Closed -$5K – 213
2022
Q3 		$5K Hold
200
– – 0.01% 272
2022
Q2 		$5K Buy
+200
New +$6.07K ﹤0.01% 301

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

Mach-1 Financial Group's CTRA Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 200 shares — an estimated $4.91M sold.

Mach-1 Financial Group first reported a position in CTRA in Q2 2022 and held it in 3 quarters. The position peaked at $4.91M in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Mach-1 Financial Group reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 200 Coterra Energy shares in Q2 2023, an estimated $4.91M.
  • Mach-1 Financial Group first reported a position in Coterra Energy in Q2 2022 and held it in 3 quarters.
  • Mach-1 Financial Group's Coterra Energy position peaked at $4.91M in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.