QT
CTRA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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. 803 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.
  • 803 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.