SAM
CTRA

Scion Asset Management’s Coterra Energy CTRA Stock Holding History

Scion Asset Management’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
-150,000
Closed -$3.68M – 37
2023
Q1 		$3.68M Buy
+150,000
New +$3.69M 3.44% 13

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

Scion Asset Management's CTRA Position: Q2 2023 in Review

Scion Asset Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 150,000 shares — an estimated $3.68M sold.

Scion Asset Management first reported a position in CTRA in Q1 2023 and held it in 1 quarter. The position peaked at $3.68M in Q1 2023. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Scion Asset Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Scion Asset Management sold 150,000 Coterra Energy shares in Q2 2023, an estimated $3.68M.
  • Scion Asset Management first reported a position in Coterra Energy in Q1 2023 and held it in 1 quarter.
  • Scion Asset Management's Coterra Energy position peaked at $3.68M in Q1 2023.
  • 802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Scion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.