Sepio Capital’s Coterra Energy CTRA Stock Holding History

Sepio 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
2023 Q3	–	Sell	-115,804	Closed	-$2.95M	–	308
2023 Q2	$2.95M	Sell	115,804 -11,826	-9%	-$294K	0.24%	115
2023 Q1	$3.13M	Buy	127,630 +5,766	+5%	+$142K	0.29%	103
2022 Q4	$2.99M	Buy	+121,864	New	+$3.36M	0.26%	107

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sepio Capital's CTRA Position: Q3 2023 in Review

Sepio Capital sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 115,804 shares — an estimated $2.95M sold.

Sepio Capital first reported a position in CTRA in Q4 2022 and held it in 3 quarters. The position peaked at $3.13M in Q1 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Sepio Capital reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 115,804 Coterra Energy shares in Q3 2023, an estimated $2.95M.
Sepio Capital first reported a position in Coterra Energy in Q4 2022 and held it in 3 quarters.
Sepio Capital's Coterra Energy position peaked at $3.13M in Q1 2023.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.