Caxton Associates (New York)’s Coterra Energy CTRA Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-400,000	Closed	-$10.2M	–	475
2023 Q4	$10.2M	Buy	+400,000	New	+$10.7M	0.52%	51
2023 Q2	–	Sell	-51,421	Closed	-$1.26M	–	536
2023 Q1	$1.26M	Buy	+51,421	New	+$1.26M	0.19%	109
2022 Q1	–	Sell	-20,712	Closed	-$394K	–	549
2021 Q4	$394K	Buy	+20,712	New	+$432K	0.04%	332
2020 Q4	–	Sell	-2,088,781	Closed	-$36.3M	–	174
2020 Q3	$36.3M	Buy	2,088,781 +1,060,000	+103%	+$19.8M	3.82%	4
2020 Q2	$17.7M	Buy	1,028,781 +171,464	+20%	+$3.32M	1.54%	8
2020 Q1	$14.7M	Buy	+857,317	New	+$13.6M	2.71%	7
2019 Q3	–	Sell	-9,899	Closed	-$227K	–	416
2019 Q2	$227K	Buy	+9,899	New	+$252K	0.03%	345
2017 Q1	–	Sell	-73,664	Closed	-$1.72M	–	391
2016 Q4	$1.72M	Buy	+73,664	New	+$1.66M	0.08%	166
2015 Q2	–	Sell	-241,200	Closed	-$7.12M	–	159
2015 Q1	$7.12M	Buy	+241,200	New	+$6.84M	0.29%	58

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Caxton Associates (New York)'s CTRA Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 400,000 shares — an estimated $10.2M sold.

Caxton Associates (New York) first reported a position in CTRA in Q1 2015 and held it in 9 quarters. The position peaked at $36.3M in Q3 2020. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Caxton Associates (New York) reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 400,000 Coterra Energy shares in Q1 2024, an estimated $10.2M.
Caxton Associates (New York) first reported a position in Coterra Energy in Q1 2015 and held it in 9 quarters.
Caxton Associates (New York)'s Coterra Energy position peaked at $36.3M in Q3 2020.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.