ClearBridge Investments
CTRA

ClearBridge Investments’s Coterra Energy CTRA Stock Holding History

ClearBridge Investments’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
-1,107,497
Closed -$26.5M – 724
2024
Q3 		$26.5M Buy
1,107,497
+229,987
+26% +$5.67M 0.02% 406
2024
Q2 		$23.4M Sell
877,510
-161,470
-16% -$4.48M 0.02% 431
2024
Q1 		$29M Buy
+1,038,980
New +$26.6M 0.02% 407
2020
Q4 		– Sell
-34,238
Closed -$594K – 801
2020
Q3 		$594K Buy
34,238
+1,411
+4% +$26.4K ﹤0.01% 685
2020
Q2 		$564K Sell
32,827
-1,147
-3% -$22.2K ﹤0.01% 657
2020
Q1 		$584K Buy
33,974
+10,838
+47% +$172K ﹤0.01% 646
2019
Q4 		$399K Buy
23,136
+22,715
+5,395% +$395K ﹤0.01% 695
2019
Q3 		$7K Buy
421
+44
+12% +$844 ﹤0.01% 1011
2019
Q2 		$9K Sell
377
-3
-0.8% -$76 ﹤0.01% 1001
2019
Q1 		$10K Sell
380
-2
-0.5% -$50 ﹤0.01% 995
2018
Q4 		$9K Buy
382
+180
+89% +$4.34K ﹤0.01% 1022
2018
Q3 		$5K Hold
202
– – ﹤0.01% 1084
2018
Q2 		$5K Buy
202
+59
+41% +$1.38K ﹤0.01% 1055
2018
Q1 		$3K Sell
143
-1,592,875
-100% -$40.9M ﹤0.01% 1070
2017
Q4 		$45.6M Sell
1,593,018
-28,198
-2% -$774K 0.04% 324
2017
Q3 		$43.4M Sell
1,621,216
-1,197
-0.1% -$30.4K 0.04% 329
2017
Q2 		$40.7M Sell
1,622,413
-11,290
-0.7% -$267K 0.04% 341
2017
Q1 		$39.1M Buy
1,633,703
+1,633,506
+829,191% +$37.1M 0.04% 348
2016
Q4 		$5K Buy
+197
New +$4.43K ﹤0.01% 1121

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's CTRA Position: Q4 2024 in Review

ClearBridge Investments sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 1,107,497 shares — an estimated $26.5M sold.

ClearBridge Investments first reported a position in CTRA in Q4 2016 and held it in 19 quarters. The position peaked at $45.6M in Q4 2017. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • ClearBridge Investments reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,107,497 Coterra Energy shares in Q4 2024, an estimated $26.5M.
  • ClearBridge Investments first reported a position in Coterra Energy in Q4 2016 and held it in 19 quarters.
  • ClearBridge Investments's Coterra Energy position peaked at $45.6M in Q4 2017.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.