Twin Capital Management’s Coterra Energy CTRA Stock Holding History

Twin 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 Q3	–	Sell	-10,848	Closed	-$274K	–	281
2023 Q2	$274K	Sell	10,848 -101	-0.9%	-$2.51K	0.04%	265
2023 Q1	$269K	Sell	10,949 -844	-7%	-$20.7K	0.04%	269
2022 Q4	$290K	Hold	11,793	–	–	0.04%	267
2022 Q3	$308K	Buy	+11,793	New	+$338K	0.04%	269
2022 Q1	–	Sell	-51,670	Closed	-$982K	–	277
2021 Q4	$982K	Buy	51,670 +19,600	+61%	+$409K	0.1%	196
2021 Q3	$698K	Buy	+32,070	New	+$550K	0.07%	241
2018 Q2	–	Sell	-26,690	Closed	-$640K	–	338
2018 Q1	$640K	Buy	26,690 +336	+1%	+$8.63K	0.03%	307
2017 Q4	$754K	Buy	+26,354	New	+$723K	0.04%	301
2017 Q3	–	Sell	-30,657	Closed	-$769K	–	335
2017 Q2	$769K	Buy	+30,657	New	+$724K	0.05%	290
2015 Q3	–	Sell	-12,100	Closed	-$382K	–	262
2015 Q2	$382K	Buy	+12,100	New	+$404K	0.03%	230
2013 Q4	–	Sell	-24,610	Closed	-$918K	–	302
2013 Q3	$918K	Sell	24,610 -11,710	-32%	-$439K	0.1%	259
2013 Q2	$1.29M	Buy	+36,320	New	+$1.25M	0.14%	193

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Twin Capital Management's CTRA Position: Q3 2023 in Review

Twin Capital Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 10,848 shares — an estimated $274K sold.

Twin Capital Management first reported a position in CTRA in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q2 2013. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Twin Capital Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Twin Capital Management sold 10,848 Coterra Energy shares in Q3 2023, an estimated $274K.
Twin Capital Management first reported a position in Coterra Energy in Q2 2013 and held it in 12 quarters.
Twin Capital Management's Coterra Energy position peaked at $1.29M in Q2 2013.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.