ClariVest Asset Management’s Coterra Energy CTRA Stock Holding History

ClariVest Asset 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	$693	Hold	26	–	–	﹤0.01%	713
2024 Q2	$693	Sell	26 -149	-85%	-$4.13K	﹤0.01%	713
2024 Q1	$4.88K	Buy	175 +6	+4%	+$154	﹤0.01%	467
2023 Q4	$4.32K	Hold	169	–	–	﹤0.01%	467
2023 Q3	$5K	Buy	169 +20	+13%	+$545	﹤0.01%	432
2023 Q2	$4K	Hold	149	–	–	﹤0.01%	440
2023 Q1	$4K	Sell	149 -137	-48%	-$3.37K	﹤0.01%	500
2022 Q4	$7K	Hold	286	–	–	﹤0.01%	476
2022 Q3	$7K	Hold	286	–	–	﹤0.01%	460
2022 Q2	$7K	Sell	286 -14,644	-98%	-$444K	﹤0.01%	479
2022 Q1	$403K	Sell	14,930 -302,689	-95%	-$7.07M	0.02%	415
2021 Q4	$6.04M	Buy	+317,619	New	+$6.63M	0.19%	100
2020 Q4	–	Sell	-75	Closed	-$1K	–	768
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	658
2020 Q2	$1K	Buy	+75	New	+$1.45K	﹤0.01%	726
2018 Q4	–	Sell	-14	Closed	–	–	711
2018 Q3	$0	Hold	14	–	–	﹤0.01%	733
2018 Q2	$0	Hold	14	–	–	﹤0.01%	730
2018 Q1	$0	Hold	14	–	–	﹤0.01%	733
2017 Q4	$0	Sell	14 -13	-48%	-$357	﹤0.01%	720
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	592
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	607
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	629
2016 Q4	$1K	Buy	+27	New	+$607	﹤0.01%	610
2014 Q3	–	Sell	-24	Closed	-$1K	–	577
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	533
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	550
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	569
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	531
2013 Q2	$1K	Buy	+24	New	+$826	﹤0.01%	499

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

ClariVest Asset Management's CTRA Position: Q3 2024 in Review

ClariVest Asset Management held its Coterra Energy (CTRA) position steady in Q3 2024 at 26 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #713.

ClariVest Asset Management first reported a position in CTRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.04M in Q4 2021. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

ClariVest Asset Management held 26 shares of Coterra Energy worth $693 as of Q3 2024.
ClariVest Asset Management left its Coterra Energy share count unchanged in Q3 2024.
Coterra Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #713 holding.
ClariVest Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 27 quarters since.
ClariVest Asset Management's Coterra Energy position peaked at $6.04M in Q4 2021.
833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.