Vima LLC’s Coterra Energy CTRA Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-400	Closed	-$9.82K	–	133
2024 Q1	$9.82K	Sell	400 -125	-24%	-$3.21K	0.01%	235
2023 Q4	$10.2K	Buy	+525	New	+$14.1K	0.02%	244

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vima LLC's CTRA Position: Q2 2024 in Review

Vima LLC sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 400 shares — an estimated $9.82K sold.

Vima LLC first reported a position in CTRA in Q4 2023 and held it in 2 quarters. The position peaked at $10.2K in Q4 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

Vima LLC reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 400 Coterra Energy shares in Q2 2024, an estimated $9.82K.
Vima LLC first reported a position in Coterra Energy in Q4 2023 and held it in 2 quarters.
Vima LLC's Coterra Energy position peaked at $10.2K in Q4 2023.
891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.