Trivium Point Advisory’s Coterra Energy CTRA Stock Holding History

Trivium Point Advisory’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
2022 Q4	–	Sell	-59,345	Closed	-$1.71M	–	192
2022 Q3	$1.71M	Sell	59,345 -370	-0.6%	-$10.6K	0.53%	63
2022 Q2	$1.57M	Buy	+59,715	New	+$1.81M	0.47%	72
2019 Q3	–	Sell	-37,744	Closed	-$867K	–	161
2019 Q2	$867K	Buy	37,744 +5,415	+17%	+$138K	0.39%	104
2019 Q1	$844K	Buy	+32,329	New	+$811K	0.39%	104

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trivium Point Advisory's CTRA Position: Q4 2022 in Review

Trivium Point Advisory sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 59,345 shares — an estimated $1.71M sold.

Trivium Point Advisory first reported a position in CTRA in Q1 2019 and held it in 4 quarters. The position peaked at $1.71M in Q3 2022. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Trivium Point Advisory reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Trivium Point Advisory sold 59,345 Coterra Energy shares in Q4 2022, an estimated $1.71M.
Trivium Point Advisory first reported a position in Coterra Energy in Q1 2019 and held it in 4 quarters.
Trivium Point Advisory's Coterra Energy position peaked at $1.71M in Q3 2022.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.