CVA
CTRA

Ceredex Value Advisors’s Coterra Energy CTRA Stock Holding History

Ceredex Value Advisors’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
-1,450
Closed -$37K – 163
2023
Q4 		$37K Sell
1,450
-50
-3% -$1.34K ﹤0.01% 152
2023
Q3 		$40.6K Hold
1,500
– – ﹤0.01% 149
2023
Q2 		$38K Buy
+1,500
New +$37.3K ﹤0.01% 154
2019
Q1 		– Sell
-679,450
Closed -$15.2M – 163
2018
Q4 		$15.2M Sell
679,450
-1,754,450
-72% -$42.4M 0.2% 116
2018
Q3 		$54.8M Buy
2,433,900
+103,400
+4% +$2.41M 0.62% 67
2018
Q2 		$55.5M Buy
2,330,500
+122,350
+6% +$2.86M 0.63% 68
2018
Q1 		$53M Buy
+2,208,150
New +$56.7M 0.63% 77

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 $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ceredex Value Advisors's CTRA Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 1,450 shares — an estimated $37K sold.

Ceredex Value Advisors first reported a position in CTRA in Q1 2018 and held it in 7 quarters. The position peaked at $55.5M in Q2 2018. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,450 Coterra Energy shares in Q1 2024, an estimated $37K.
  • Ceredex Value Advisors first reported a position in Coterra Energy in Q1 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Coterra Energy position peaked at $55.5M in Q2 2018.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.