TC
CTRA

Trilogy Capital’s Coterra Energy CTRA Stock Holding History

Trilogy 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
Q1 		– Sell
-68,196
Closed -$1.68M – 248
2022
Q4 		$1.68M Buy
68,196
+6,430
+10% +$177K 0.12% 113
2022
Q3 		$1.61M Buy
61,766
+6,937
+13% +$199K 0.14% 74
2022
Q2 		$1.41M Sell
54,829
-6,958
-11% -$211K 0.12% 78
2022
Q1 		$1.67M Buy
+61,787
New +$1.44M 0.12% 69
2018
Q4 		– Sell
-36
Closed -$1K – 221
2018
Q3 		$1K Hold
36
– – ﹤0.01% 546
2018
Q2 		$1K Hold
36
– – ﹤0.01% 508
2018
Q1 		$1K Buy
+36
New +$925 ﹤0.01% 434

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

Trilogy Capital's CTRA Position: Q1 2023 in Review

Trilogy Capital sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 68,196 shares — an estimated $1.68M sold.

Trilogy Capital first reported a position in CTRA in Q1 2018 and held it in 7 quarters. The position peaked at $1.68M in Q4 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Trilogy Capital reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Trilogy Capital sold 68,196 Coterra Energy shares in Q1 2023, an estimated $1.68M.
  • Trilogy Capital first reported a position in Coterra Energy in Q1 2018 and held it in 7 quarters.
  • Trilogy Capital's Coterra Energy position peaked at $1.68M in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.