MHR
CTRA

Matthew Hamilton Rosenberg’s Coterra Energy CTRA Stock Holding History

Matthew Hamilton Rosenberg’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
2024
Q1 		– Sell
-2
Closed -$51 – 871
2023
Q4 		$51 Hold
2
– – ﹤0.01% 901
2023
Q3 		$54 Hold
2
– – ﹤0.01% 910
2023
Q2 		$51 Buy
+2
New +$50 ﹤0.01% 935

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Matthew Hamilton Rosenberg's CTRA Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 2 shares — an estimated $51 sold.

Matthew Hamilton Rosenberg first reported a position in CTRA in Q2 2023 and held it in 3 quarters. The position peaked at $54 in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Matthew Hamilton Rosenberg reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 2 Coterra Energy shares in Q1 2024, an estimated $51.
  • Matthew Hamilton Rosenberg first reported a position in Coterra Energy in Q2 2023 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's Coterra Energy position peaked at $54 in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.