AGM
CTRA

Alpine Global Management’s Coterra Energy CTRA Stock Holding History

Alpine Global 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
Q3 		– Sell
-9,986
Closed -$266K – 228
2024
Q2 		$266K Buy
+9,986
New +$277K 0.05% 255
2020
Q3 		– Sell
-12,326
Closed -$212K – 280
2020
Q2 		$212K Buy
+12,326
New +$239K 0.04% 271
2020
Q1 		– Sell
-191,335
Closed -$3.33M – 273
2019
Q4 		$3.33M Buy
+191,335
New +$3.32M 0.71% 26
2015
Q3 		– Sell
-2,699
Closed -$85K – 258
2015
Q2 		$85K Buy
+2,699
New +$90.1K 0.01% 620
2015
Q1 		– Sell
-10,992
Closed -$325K – 356
2014
Q4 		$325K Buy
+10,992
New +$346K 0.06% 345

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's CTRA Position: Q3 2024 in Review

Alpine Global Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 9,986 shares — an estimated $266K sold.

Alpine Global Management first reported a position in CTRA in Q4 2014 and held it in 5 quarters. The position peaked at $3.33M in Q4 2019. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Alpine Global Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 9,986 Coterra Energy shares in Q3 2024, an estimated $266K.
  • Alpine Global Management first reported a position in Coterra Energy in Q4 2014 and held it in 5 quarters.
  • Alpine Global Management's Coterra Energy position peaked at $3.33M in Q4 2019.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.