SC
CTRA

Schubert & Co’s Coterra Energy CTRA Stock Holding History

Schubert & Co’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
-164
Closed -$4.03K – 397
2023
Q1 		$4.03K Sell
164
-75
-31% -$1.84K ﹤0.01% 555
2022
Q4 		$5.87K Buy
239
+5
+2% +$138 0.01% 380
2022
Q3 		$6K Buy
234
+35
+18% +$1K 0.01% 327
2022
Q2 		$5K Buy
199
+90
+83% +$2.73K ﹤0.01% 336
2022
Q1 		$3K Sell
109
-11
-9% -$257 ﹤0.01% 262
2021
Q4 		$2K Buy
+120
New +$2.5K ﹤0.01% 339

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Schubert & Co's CTRA Position: Q2 2023 in Review

Schubert & Co sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 164 shares — an estimated $4.03K sold.

Schubert & Co first reported a position in CTRA in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Schubert & Co reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 164 Coterra Energy shares in Q2 2023, an estimated $4.03K.
  • Schubert & Co first reported a position in Coterra Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Coterra Energy position peaked at $6K in Q3 2022.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.