Pictet Asset Management (Switzerland)’s Coterra Energy CTRA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$8.31M	Buy	328,438 +18,669	+6%	+$464K	0.01%	659
2023 Q1	$7.6M	Sell	309,769 -39,415	-11%	-$969K	0.01%	685
2022 Q4	$8.58M	Buy	349,184 +23,187	+7%	+$640K	0.01%	622
2022 Q3	$8.52M	Buy	325,997 +1,239	+0.4%	+$35.5K	0.01%	618
2022 Q2	$8.38M	Buy	324,758 +13,013	+4%	+$395K	0.01%	654
2022 Q1	$8.41M	Buy	311,745 +6,277	+2%	+$147K	0.01%	691
2021 Q4	$5.8M	Buy	305,468 +18,672	+7%	+$390K	0.01%	802
2021 Q3	$6.24M	Buy	+286,796	New	+$4.92M	0.01%	798

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 $6.73T AUM 46.02% 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

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

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

Pictet Asset Management (Switzerland)'s CTRA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Coterra Energy (CTRA) stake by 6% in Q2 2023, buying an estimated $464K and bringing the position to 328,438 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #659.

Pictet Asset Management (Switzerland) first reported a position in CTRA in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.58M in Q4 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Pictet Asset Management (Switzerland) held 328,438 shares of Coterra Energy worth $8.31M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 18,669 Coterra Energy shares in Q2 2023, an estimated $464K.
Coterra Energy made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #659 holding.
Pictet Asset Management (Switzerland) first reported a position in Coterra Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Coterra Energy position peaked at $8.58M in Q4 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.