ACM
CTRA

Alethea Capital Management’s Coterra Energy CTRA Stock Holding History

Alethea 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
2024
Q2 		– Sell
-18,442
Closed -$514K – 36
2024
Q1 		$514K Buy
+18,442
New +$473K 0.42% 16
2022
Q2 		– Sell
-37,888
Closed -$1.02M – 66
2022
Q1 		$1.02M Buy
+37,888
New +$885K 0.92% 11
2020
Q4 		– Sell
-93,901
Closed -$1.63M – 79
2020
Q3 		$1.63M Buy
+93,901
New +$1.76M 1.1% 9

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's CTRA Position: Q2 2024 in Review

Alethea Capital Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 18,442 shares — an estimated $514K sold.

Alethea Capital Management first reported a position in CTRA in Q3 2020 and held it in 3 quarters. The position peaked at $1.63M in Q3 2020. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Alethea Capital Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 18,442 Coterra Energy shares in Q2 2024, an estimated $514K.
  • Alethea Capital Management first reported a position in Coterra Energy in Q3 2020 and held it in 3 quarters.
  • Alethea Capital Management's Coterra Energy position peaked at $1.63M in Q3 2020.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.