Verger Capital Management’s Coterra Energy CTRA Stock Holding History

Verger 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 Q2	–	Sell	-70,000	Closed	-$1.72M	–	20
2023 Q1	$1.72M	Hold	70,000	–	–	0.93%	14
2022 Q4	$1.72M	Buy	70,000 +20,000	+40%	+$552K	0.96%	14
2022 Q3	$1.31M	Sell	50,000 -47,540	-49%	-$1.36M	0.86%	12
2022 Q2	$2.52M	Buy	+97,540	New	+$2.96M	1.87%	11

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

Verger Capital Management's CTRA Position: Q2 2023 in Review

Verger Capital Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 70,000 shares — an estimated $1.72M sold.

Verger Capital Management first reported a position in CTRA in Q2 2022 and held it in 4 quarters. The position peaked at $2.52M in Q2 2022. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Verger Capital Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Verger Capital Management sold 70,000 Coterra Energy shares in Q2 2023, an estimated $1.72M.
Verger Capital Management first reported a position in Coterra Energy in Q2 2022 and held it in 4 quarters.
Verger Capital Management's Coterra Energy position peaked at $2.52M in Q2 2022.
802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.