Clearline Capital’s Coterra Energy CTRA Stock Holding History

Clearline Capital’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	-75,970	Closed	-$1.82M	–	107
2024 Q3	$1.82M	Buy	+75,970	New	+$1.87M	0.08%	103

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

Clearline Capital's CTRA Position: Q4 2024 in Review

Clearline Capital sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 75,970 shares — an estimated $1.82M sold.

Clearline Capital first reported a position in CTRA in Q3 2024 and held it in 1 quarter. The position peaked at $1.82M in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Clearline Capital reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 75,970 Coterra Energy shares in Q4 2024, an estimated $1.82M.
Clearline Capital first reported a position in Coterra Energy in Q3 2024 and held it in 1 quarter.
Clearline Capital's Coterra Energy position peaked at $1.82M in Q3 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.