Simplicity Solutions’s Coterra Energy CTRA Stock Holding History

Simplicity Solutions’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 Q4	$739K	Buy	28,944 +10,836	+60%	+$290K	0.02%	536
2023 Q3	$490K	Sell	18,108 -251	-1%	-$6.84K	0.02%	602
2023 Q2	$464K	Sell	18,359 -11,676	-39%	-$290K	0.01%	690
2023 Q1	$737K	Buy	30,035 +8,357	+39%	+$205K	0.02%	574
2022 Q4	$533K	Sell	21,678 -7,719	-26%	-$213K	0.07%	327
2022 Q3	$768K	Buy	29,397 +10,104	+52%	+$289K	0.11%	236
2022 Q2	$497K	Buy	19,293 +763	+4%	+$23.1K	0.06%	301
2022 Q1	$500K	Buy	+18,530	New	+$433K	0.06%	305
2020 Q2	–	Sell	-12,462	Closed	-$214K	–	884
2020 Q1	$214K	Sell	12,462 -11,487	-48%	-$182K	0.01%	674
2019 Q4	$417K	Buy	+23,949	New	+$416K	0.01%	592
2019 Q2	–	Sell	-19,096	Closed	-$498K	–	687
2019 Q1	$498K	Buy	+19,096	New	+$479K	0.03%	396

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Simplicity Solutions's CTRA Position: Q4 2023 in Review

Simplicity Solutions increased its Coterra Energy (CTRA) stake by 60% in Q4 2023, buying an estimated $290K and bringing the position to 28,944 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #536.

Simplicity Solutions first reported a position in CTRA in Q1 2019 and has held it in 11 quarters since. The position peaked at $768K in Q3 2022. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Simplicity Solutions held 28,944 shares of Coterra Energy worth $739K as of Q4 2023.
Simplicity Solutions bought 10,836 Coterra Energy shares in Q4 2023, an estimated $290K.
Coterra Energy made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #536 holding.
Simplicity Solutions first reported a position in Coterra Energy in Q1 2019 and has held it in 11 quarters since.
Simplicity Solutions's Coterra Energy position peaked at $768K in Q3 2022.
895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.