Sante Capital Fund’s Coterra Energy CTRA Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-9,840	Closed	-$214K	–	8
2021 Q3	$214K	Buy	+9,840	New	+$169K	0.2%	30

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

Sante Capital Fund's CTRA Position: Q4 2021 in Review

Sante Capital Fund sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 9,840 shares — an estimated $214K sold.

Sante Capital Fund first reported a position in CTRA in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

Sante Capital Fund reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 9,840 Coterra Energy shares in Q4 2021, an estimated $214K.
Sante Capital Fund first reported a position in Coterra Energy in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's Coterra Energy position peaked at $214K in Q3 2021.
648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.