Osborne Partners Capital Management’s Coterra Energy CTRA Stock Holding History

Osborne Partners 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 Q3	–	Sell	-17,718	Closed	-$457K	–	204
2022 Q2	$457K	Sell	17,718 -207,993	-92%	-$6.31M	0.04%	161
2022 Q1	$6.09M	Buy	225,711 +4,545	+2%	+$106K	0.45%	74
2021 Q4	$4.2M	Buy	221,166 +9,816	+5%	+$205K	0.31%	90
2021 Q3	$4.6M	Buy	211,350 +20,797	+11%	+$357K	0.37%	77
2021 Q2	$3.33M	Buy	190,553 +9,640	+5%	+$164K	0.27%	95
2021 Q1	$3.4M	Buy	+180,913	New	+$3.33M	0.31%	92

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborne Partners Capital Management's CTRA Position: Q3 2022 in Review

Osborne Partners Capital Management sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 17,718 shares — an estimated $457K sold.

Osborne Partners Capital Management first reported a position in CTRA in Q1 2021 and held it in 6 quarters. The position peaked at $6.09M in Q1 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Osborne Partners Capital Management reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 17,718 Coterra Energy shares in Q3 2022, an estimated $457K.
Osborne Partners Capital Management first reported a position in Coterra Energy in Q1 2021 and held it in 6 quarters.
Osborne Partners Capital Management's Coterra Energy position peaked at $6.09M in Q1 2022.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.