Pegasus Partners’s Coterra Energy CTRA Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-10,553	Closed	-$200K	–	139
2021 Q4	$200K	Buy	+10,553	New	+$220K	0.04%	140

Other funds holding CTRA

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

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

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

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

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

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

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

Pegasus Partners's CTRA Position: Q1 2022 in Review

Pegasus Partners sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 10,553 shares — an estimated $200K sold.

Pegasus Partners first reported a position in CTRA in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 729 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

Pegasus Partners reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
Pegasus Partners sold 10,553 Coterra Energy shares in Q1 2022, an estimated $200K.
Pegasus Partners first reported a position in Coterra Energy in Q4 2021 and held it in 1 quarter.
Pegasus Partners's Coterra Energy position peaked at $200K in Q4 2021.
729 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.