SXL
CTRA

Summit X LLC’s Coterra Energy CTRA Stock Holding History

Summit X LLC’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
Q1 		– Sell
-12,635
Closed -$326K – 270
2022
Q4 		$326K Sell
12,635
-197
-2% -$5.43K 0.09% 203
2022
Q3 		$336K Buy
12,832
+197
+2% +$5.64K 0.1% 194
2022
Q2 		$327K Buy
+12,635
New +$383K 0.09% 202
2019
Q3 		– Sell
-12,825
Closed -$294K – 232
2019
Q2 		$294K Buy
12,825
+1,030
+9% +$26.2K 0.12% 199
2019
Q1 		$309K Buy
+11,795
New +$296K 0.13% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit X LLC's CTRA Position: Q1 2023 in Review

Summit X LLC sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 12,635 shares — an estimated $326K sold.

Summit X LLC first reported a position in CTRA in Q1 2019 and held it in 5 quarters. The position peaked at $336K in Q3 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Summit X LLC reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 12,635 Coterra Energy shares in Q1 2023, an estimated $326K.
  • Summit X LLC first reported a position in Coterra Energy in Q1 2019 and held it in 5 quarters.
  • Summit X LLC's Coterra Energy position peaked at $336K in Q3 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.