Alta Advisers’s Coterra Energy CTRA Stock Holding History

Alta Advisers’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	-2,200	Closed	-$52.7K	–	210
2024 Q3	$52.7K	Hold	2,200	–	–	0.02%	398
2024 Q2	$58.7K	Hold	2,200	–	–	0.03%	364
2024 Q1	$61.3K	Hold	2,200	–	–	0.03%	366
2023 Q4	$56.1K	Hold	2,200	–	–	0.03%	370
2023 Q3	$59.5K	Hold	2,200	–	–	0.03%	349
2023 Q2	$55.7K	Hold	2,200	–	–	0.03%	365
2023 Q1	$54K	Hold	2,200	–	–	0.03%	363
2022 Q4	$54K	Hold	2,200	–	–	0.03%	360
2022 Q3	$57K	Buy	+2,200	New	+$63K	0.04%	354
2015 Q1	–	Sell	-208,174	Closed	-$6.16M	–	13
2014 Q4	$6.16M	Buy	208,174 +19,132	+10%	+$602K	3.02%	25
2014 Q3	$6.18M	Buy	189,042 +10,337	+6%	+$346K	2.67%	2
2014 Q2	$6.1M	Buy	178,705 +16,811	+10%	+$602K	2.2%	37
2014 Q1	$5.49M	Buy	161,894 +12,537	+8%	+$463K	1.84%	39
2013 Q4	$5.79M	Buy	149,357 +516	+0.3%	+$18.4K	2.05%	15
2013 Q3	$5.55M	Buy	148,841 +5,923	+4%	+$222K	1.96%	26
2013 Q2	$5.08M	Buy	+142,918	New	+$4.92M	1.98%	10

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

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

Alta Advisers's CTRA Position: Q4 2024 in Review

Alta Advisers sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 2,200 shares — an estimated $52.7K sold.

Alta Advisers first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $6.18M in Q3 2014. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Alta Advisers reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Alta Advisers sold 2,200 Coterra Energy shares in Q4 2024, an estimated $52.7K.
Alta Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
Alta Advisers's Coterra Energy position peaked at $6.18M in Q3 2014.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.