Telemus Capital’s Coterra Energy CTRA Stock Holding History

Telemus 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 Q4	$1.18M	Sell	46,111 -6,108	-12%	-$164K	0.1%	150
2023 Q3	$1.41M	Sell	52,219 -3,809	-7%	-$104K	0.13%	129
2023 Q2	$1.42M	Sell	56,028 -3,360	-6%	-$83.5K	0.12%	138
2023 Q1	$1.46M	Buy	59,388 +1,484	+3%	+$36.5K	0.13%	141
2022 Q4	$1.4M	Buy	57,904 +2,687	+5%	+$74.1K	0.13%	144
2022 Q3	$1.44M	Buy	55,217 +1,058	+2%	+$30.3K	0.15%	126
2022 Q2	$1.4M	Buy	54,159 +177	+0.3%	+$5.37K	0.14%	139
2022 Q1	$1.46M	Buy	53,982 +6,437	+14%	+$150K	0.13%	146
2021 Q4	$903K	Buy	47,545 +2,892	+6%	+$60.3K	0.07%	186
2021 Q3	$972K	Buy	44,653 +6,499	+17%	+$111K	0.08%	172
2021 Q2	$666K	Buy	38,154 +4,016	+12%	+$68.3K	0.05%	219
2021 Q1	$633K	Buy	34,138 +5,610	+20%	+$103K	0.04%	252
2020 Q4	$464K	Buy	28,528 +1,699	+6%	+$29.9K	0.03%	269
2020 Q3	$512K	Buy	26,829 +129	+0.5%	+$2.41K	0.04%	295
2020 Q2	$470K	Buy	26,700 +2,264	+9%	+$43.9K	0.04%	283
2020 Q1	$485K	Buy	+24,436	New	+$387K	0.04%	256

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

Telemus Capital's CTRA Position: Q4 2023 in Review

Telemus Capital reduced its Coterra Energy (CTRA) stake by 12% in Q4 2023, selling an estimated $164K and leaving 46,111 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #150.

Telemus Capital first reported a position in CTRA in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2023. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Telemus Capital held 46,111 shares of Coterra Energy worth $1.18M as of Q4 2023.
Telemus Capital sold 6,108 Coterra Energy shares in Q4 2023, an estimated $164K.
Coterra Energy made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #150 holding.
Telemus Capital first reported a position in Coterra Energy in Q1 2020 and has held it in 16 quarters since.
Telemus Capital's Coterra Energy position peaked at $1.46M in Q1 2023.
895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.