Moore Capital Management’s Coterra Energy CTRA Stock Holding History

Moore 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
2022 Q2	–	Sell	-115,621	Closed	-$3.12M	–	712
2022 Q1	$3.12M	Buy	+115,621	New	+$2.7M	0.08%	290
2021 Q4	–	Sell	-252,675	Closed	-$5.5M	–	764
2021 Q3	$5.5M	Buy	+252,675	New	+$4.33M	0.08%	232
2015 Q4	–	Sell	-21,710	Closed	-$475K	–	302
2015 Q3	$475K	Buy	+21,710	New	+$556K	0.02%	253
2015 Q2	–	Sell	-47,123	Closed	-$1.39M	–	439
2015 Q1	$1.39M	Buy	+47,123	New	+$1.34M	0.03%	318
2014 Q2	–	Sell	-344,172	Closed	-$11.7M	–	490
2014 Q1	$11.7M	Sell	344,172 -1,828	-0.5%	-$67.5K	0.24%	89
2013 Q4	$13.4M	Buy	+346,000	New	+$12.4M	0.21%	94

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Moore Capital Management's CTRA Position: Q2 2022 in Review

Moore Capital Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 115,621 shares — an estimated $3.12M sold.

Moore Capital Management first reported a position in CTRA in Q4 2013 and held it in 6 quarters. The position peaked at $13.4M in Q4 2013. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Moore Capital Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 115,621 Coterra Energy shares in Q2 2022, an estimated $3.12M.
Moore Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 6 quarters.
Moore Capital Management's Coterra Energy position peaked at $13.4M in Q4 2013.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.