Maverick Capital’s Coterra Energy CTRA Stock Holding History

Maverick Capital’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	-15,482	Closed	-$380K	–	437
2023 Q1	$380K	Buy	+15,482	New	+$381K	0.01%	361
2021 Q4	–	Sell	-39,804	Closed	-$866K	–	392
2021 Q3	$866K	Buy	+39,804	New	+$683K	0.01%	348
2020 Q3	–	Sell	-17,059	Closed	-$293K	–	602
2020 Q2	$293K	Buy	+17,059	New	+$331K	0.01%	493

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

Maverick Capital's CTRA Position: Q2 2023 in Review

Maverick Capital sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 15,482 shares — an estimated $380K sold.

Maverick Capital first reported a position in CTRA in Q2 2020 and held it in 3 quarters. The position peaked at $866K in Q3 2021. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Maverick Capital reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 15,482 Coterra Energy shares in Q2 2023, an estimated $380K.
Maverick Capital first reported a position in Coterra Energy in Q2 2020 and held it in 3 quarters.
Maverick Capital's Coterra Energy position peaked at $866K in Q3 2021.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.