Moody National Bank Trust Division’s Coterra Energy CTRA Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-8,143	Closed	-$220K	–	531
2023 Q3	$220K	Sell	8,143 -407	-5%	-$11.1K	0.01%	557
2023 Q2	$216K	Hold	8,550	–	–	0.01%	580
2023 Q1	$210K	Hold	8,550	–	–	0.02%	578
2022 Q4	$210K	Hold	8,550	–	–	0.02%	572
2022 Q3	$223K	Sell	8,550 -365	-4%	-$10.5K	0.02%	541
2022 Q2	$230K	Buy	+8,915	New	+$270K	0.02%	469
2019 Q2	–	Sell	-175	Closed	-$5K	–	505
2019 Q1	$5K	Buy	+175	New	+$4.39K	﹤0.01%	879

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moody National Bank Trust Division's CTRA Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 8,143 shares — an estimated $220K sold.

Moody National Bank Trust Division first reported a position in CTRA in Q1 2019 and held it in 7 quarters. The position peaked at $230K in Q2 2022. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Moody National Bank Trust Division reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 8,143 Coterra Energy shares in Q4 2023, an estimated $220K.
Moody National Bank Trust Division first reported a position in Coterra Energy in Q1 2019 and held it in 7 quarters.
Moody National Bank Trust Division's Coterra Energy position peaked at $230K in Q2 2022.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.