Quantedge Capital’s Coterra Energy CTRA Stock Holding History

Quantedge 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
2022 Q3	–	Sell	-87,000	Closed	-$2.24M	–	226
2022 Q2	$2.24M	Buy	+87,000	New	+$2.64M	0.45%	77

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantedge Capital's CTRA Position: Q3 2022 in Review

Quantedge Capital sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 87,000 shares — an estimated $2.24M sold.

Quantedge Capital first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $2.24M in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Quantedge Capital reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 87,000 Coterra Energy shares in Q3 2022, an estimated $2.24M.
Quantedge Capital first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
Quantedge Capital's Coterra Energy position peaked at $2.24M in Q2 2022.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.