Pearl River Capital’s Coterra Energy CTRA Stock Holding History

Pearl River 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 Q3	–	Sell	-74,255	Closed	-$1.88M	–	517
2023 Q2	$1.88M	Buy	74,255 +21,855	+42%	+$543K	0.3%	104
2023 Q1	$1.29M	Buy	52,400 +34,369	+191%	+$845K	0.2%	149
2022 Q4	$443K	Sell	18,031 -126,763	-88%	-$3.5M	0.08%	339
2022 Q3	$3.78M	Buy	144,794 +43,050	+42%	+$1.23M	0.7%	25
2022 Q2	$2.62M	Buy	+101,744	New	+$3.09M	0.62%	36
2022 Q1	–	Sell	-25,465	Closed	-$484K	–	431
2021 Q4	$484K	Buy	+25,465	New	+$531K	0.13%	222
2021 Q3	–	Sell	-88,183	Closed	-$1.54M	–	441
2021 Q2	$1.54M	Buy	88,183 +65,855	+295%	+$1.12M	0.42%	69
2021 Q1	$419K	Sell	22,328 -6,631	-23%	-$122K	0.13%	223
2020 Q4	$471K	Buy	+28,959	New	+$509K	0.17%	194
2019 Q4	–	Sell	-1,288	Closed	-$23K	–	555
2019 Q3	$23K	Buy	+1,288	New	+$24.7K	0.07%	256
2019 Q2	–	Sell	-1,252	Closed	-$32K	–	318
2019 Q1	$32K	Buy	+1,252	New	+$31.4K	0.08%	270

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

Pearl River Capital's CTRA Position: Q3 2023 in Review

Pearl River Capital sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 74,255 shares — an estimated $1.88M sold.

Pearl River Capital first reported a position in CTRA in Q1 2019 and held it in 11 quarters. The position peaked at $3.78M in Q3 2022. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Pearl River Capital reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 74,255 Coterra Energy shares in Q3 2023, an estimated $1.88M.
Pearl River Capital first reported a position in Coterra Energy in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Coterra Energy position peaked at $3.78M in Q3 2022.
821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.