MTCM
CTRA

Mint Tower Capital Management’s Coterra Energy CTRA Stock Holding History

Mint Tower Capital Management’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
-97,000
Closed -$2.48M – 203
2023
Q4 		$2.48M Sell
97,000
-99,300
-51% -$2.66M 0.56% 39
2023
Q3 		$5.31M Buy
+196,300
New +$5.35M 0.85% 30

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

Mint Tower Capital Management's CTRA Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 60,657 shares — an estimated $1.55M sold.

Mint Tower Capital Management first reported a position in CTRA in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Mint Tower Capital Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 60,657 Coterra Energy shares in Q1 2024, an estimated $1.55M.
  • Mint Tower Capital Management first reported a position in Coterra Energy in Q4 2023 and held it in 1 quarter.
  • Mint Tower Capital Management's Coterra Energy position peaked at $1.55M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.