SteelPeak Wealth’s Coterra Energy CTRA Stock Holding History

SteelPeak Wealth’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	-8,386	Closed	-$206K	–	460
2023 Q1	$206K	Buy	+8,386	New	+$206K	0.01%	344
2022 Q4	–	Sell	-64,247	Closed	-$1.68M	–	434
2022 Q3	$1.68M	Buy	+64,247	New	+$1.84M	0.12%	126
2021 Q4	–	Sell	-19,159	Closed	-$417K	–	436
2021 Q3	$417K	Buy	+19,159	New	+$329K	0.03%	272
2021 Q2	–	Sell	-32,125	Closed	-$603K	–	433
2021 Q1	$603K	Buy	+32,125	New	+$592K	0.05%	208

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

SteelPeak Wealth's CTRA Position: Q2 2023 in Review

SteelPeak Wealth sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 8,386 shares — an estimated $206K sold.

SteelPeak Wealth first reported a position in CTRA in Q1 2021 and held it in 4 quarters. The position peaked at $1.68M in Q3 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

SteelPeak Wealth reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
SteelPeak Wealth sold 8,386 Coterra Energy shares in Q2 2023, an estimated $206K.
SteelPeak Wealth first reported a position in Coterra Energy in Q1 2021 and held it in 4 quarters.
SteelPeak Wealth's Coterra Energy position peaked at $1.68M in Q3 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on SteelPeak Wealth's 13F filing for Q2 2023, filed 3 Aug 2023.