CANY
CTRA

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
2017
Q1 		– Sell
-900,000
Closed -$21M – 390
2016
Q4 		$21M Buy
+900,000
New +$20.2M 0.95% 14
2014
Q1 		– Sell
-420,000
Closed -$16.3M – 184
2013
Q4 		$16.3M Buy
+420,000
New +$15M 0.52% 44

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
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.