Acadian Asset Management’s Coterra Energy CTRA Stock Holding History

Acadian Asset 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
2024 Q4	–	Sell	-67,785	Closed	-$1.62M	–	1736
2024 Q3	$1.62M	Hold	67,785	–	–	0.01%	804
2024 Q2	$1.81M	Buy	+67,785	New	+$1.88M	0.01%	800
2023 Q4	–	Sell	-28,484	Closed	-$766K	–	1694
2023 Q3	$766K	Buy	+28,484	New	+$776K	﹤0.01%	912
2020 Q3	–	Sell	-1,224	Closed	-$21K	–	2201
2020 Q2	$21K	Buy	+1,224	New	+$23.7K	﹤0.01%	2119
2020 Q1	–	Sell	-6,304	Closed	-$110K	–	1804
2019 Q4	$110K	Buy	6,304 +6,222	+7,588%	+$108K	﹤0.01%	1424
2019 Q3	$1K	Buy	+82	New	+$1.57K	﹤0.01%	1854
2016 Q4	–	Sell	-471	Closed	-$12K	–	1652
2016 Q3	$12K	Sell	471 -9,136	-95%	-$229K	﹤0.01%	1216
2016 Q2	$247K	Buy	+9,607	New	+$230K	﹤0.01%	891

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's CTRA Position: Q4 2024 in Review

Acadian Asset Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 67,785 shares — an estimated $1.62M sold.

Acadian Asset Management first reported a position in CTRA in Q2 2016 and held it in 8 quarters. The position peaked at $1.81M in Q2 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Acadian Asset Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Acadian Asset Management sold 67,785 Coterra Energy shares in Q4 2024, an estimated $1.62M.
Acadian Asset Management first reported a position in Coterra Energy in Q2 2016 and held it in 8 quarters.
Acadian Asset Management's Coterra Energy position peaked at $1.81M in Q2 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.