Teza Capital Management’s Coterra Energy CTRA Stock Holding History

Teza Capital Management’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	–	Sell	-9,889	Closed	-$267K	–	592
2023 Q3	$267K	Sell	9,889 -20,927	-68%	-$570K	0.04%	455
2023 Q2	$780K	Buy	+30,816	New	+$766K	0.13%	219
2021 Q2	–	Sell	-48,208	Closed	-$905K	–	572
2021 Q1	$905K	Buy	+48,208	New	+$888K	0.18%	168
2020 Q1	–	Sell	-13,763	Closed	-$240K	–	208
2019 Q4	$240K	Buy	+13,763	New	+$239K	0.07%	474
2019 Q3	–	Sell	-9,680	Closed	-$222K	–	521
2019 Q2	$222K	Buy	+9,680	New	+$246K	0.13%	276

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

Teza Capital Management's CTRA Position: Q4 2023 in Review

Teza Capital Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 9,889 shares — an estimated $267K sold.

Teza Capital Management first reported a position in CTRA in Q2 2019 and held it in 5 quarters. The position peaked at $905K in Q1 2021. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Teza Capital Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 9,889 Coterra Energy shares in Q4 2023, an estimated $267K.
Teza Capital Management first reported a position in Coterra Energy in Q2 2019 and held it in 5 quarters.
Teza Capital Management's Coterra Energy position peaked at $905K in Q1 2021.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.