Quantamental Technologies’s Coterra Energy CTRA Stock Holding History

Quantamental Technologies’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	–	Sell	-9,546	Closed	-$234K	–	513
2023 Q1	$234K	Sell	9,546 -15,390	-62%	-$378K	0.13%	302
2022 Q4	$613K	Buy	24,936 +11,452	+85%	+$316K	0.28%	127
2022 Q3	$352K	Buy	+13,484	New	+$386K	0.14%	269
2019 Q4	–	Sell	-9,433	Closed	-$166K	–	623
2019 Q3	$166K	Buy	+9,433	New	+$181K	0.05%	560
2019 Q2	–	Sell	-19,836	Closed	-$518K	–	1525
2019 Q1	$518K	Buy	19,836 +6,812	+52%	+$171K	0.24%	93
2018 Q4	$291K	Buy	+13,024	New	+$314K	0.17%	160

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

Quantamental Technologies's CTRA Position: Q2 2023 in Review

Quantamental Technologies sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 9,546 shares — an estimated $234K sold.

Quantamental Technologies first reported a position in CTRA in Q4 2018 and held it in 6 quarters. The position peaked at $613K in Q4 2022. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Quantamental Technologies reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 9,546 Coterra Energy shares in Q2 2023, an estimated $234K.
Quantamental Technologies first reported a position in Coterra Energy in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Coterra Energy position peaked at $613K in Q4 2022.
802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.