Credit Suisse’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.5M | Buy |
626,555
+29,804
| +5% | +$764K | 0.02% | 673 |
|
|
2023
Q4 | $15.2M | Sell |
596,751
-70,960
| -11% | -$1.9M | 0.01% | 747 |
|
|
2023
Q3 | $18.1M | Sell |
667,711
-28,965
| -4% | -$789K | 0.02% | 666 |
|
|
2023
Q2 | $17.6M | Buy |
696,676
+2,504
| +0.4% | +$62.3K | 0.02% | 711 |
|
|
2023
Q1 | $17M | Sell |
694,172
-116,531
| -14% | -$2.86M | 0.02% | 723 |
|
|
2022
Q4 | $19.9M | Sell |
810,703
-450,527
| -36% | -$12.4M | 0.02% | 677 |
|
|
2022
Q3 | $32.9M | Buy |
1,261,230
+12,313
| +1% | +$353K | 0.04% | 505 |
|
|
2022
Q2 | $32.2M | Sell |
1,248,917
-379,060
| -23% | -$11.5M | 0.03% | 532 |
|
|
2022
Q1 | $43.9M | Buy |
1,627,977
+110,313
| +7% | +$2.58M | 0.04% | 489 |
|
|
2021
Q4 | $28.8M | Buy |
1,517,664
+557,249
| +58% | +$11.6M | 0.02% | 898 |
|
|
2021
Q3 | $20.9M | Buy |
960,415
+5,371
| +0.6% | +$92.1K | 0.01% | 1064 |
|
|
2021
Q2 | $15.5M | Sell |
955,044
-277,625
| -23% | -$4.72M | 0.01% | 1289 |
|
|
2021
Q1 | $23.1M | Sell |
1,232,669
-297,952
| -19% | -$5.49M | 0.01% | 1085 |
|
|
2020
Q4 | $24.9M | Buy |
1,530,621
+304,325
| +25% | +$5.35M | 0.01% | 1049 |
|
|
2020
Q3 | $21.3M | Buy |
1,226,296
+56,628
| +5% | +$1.06M | 0.01% | 995 |
|
|
2020
Q2 | $20.1M | Buy |
1,169,668
+321,340
| +38% | +$6.23M | 0.01% | 944 |
|
|
2020
Q1 | $14.6M | Sell |
848,328
-223,359
| -21% | -$3.53M | 0.01% | 989 |
|
|
2019
Q4 | $18.7M | Buy |
1,071,687
+180,268
| +20% | +$3.13M | 0.01% | 1069 |
|
|
2019
Q3 | $15.7M | Sell |
891,419
-90,589
| -9% | -$1.74M | 0.01% | 1062 |
|
|
2019
Q2 | $22.5M | Buy |
982,008
+301,976
| +44% | +$7.69M | 0.02% | 855 |
|
|
2019
Q1 | $17.7M | Sell |
680,032
-340,270
| -33% | -$8.53M | 0.02% | 932 |
|
|
2018
Q4 | $22.8M | Buy |
1,020,302
+507,998
| +99% | +$12.3M | 0.02% | 732 |
|
|
2018
Q3 | $11.5M | Sell |
512,304
-179,135
| -26% | -$4.18M | 0.01% | 1178 |
|
|
2018
Q2 | $16.5M | Sell |
691,439
-66,064
| -9% | -$1.54M | 0.02% | 948 |
|
|
2018
Q1 | $18.2M | Sell |
757,503
-8,723
| -1% | -$224K | 0.02% | 907 |
|
|
2017
Q4 | $21.9M | Sell |
766,226
-215,099
| -22% | -$5.9M | 0.02% | 837 |
|
|
2017
Q3 | $26.2M | Sell |
981,325
-41,449
| -4% | -$1.05M | 0.03% | 682 |
|
|
2017
Q2 | $25.7M | Buy |
1,022,774
+102,836
| +11% | +$2.43M | 0.03% | 684 |
|
|
2017
Q1 | $22M | Sell |
919,938
-150,601
| -14% | -$3.42M | 0.02% | 781 |
|
|
2016
Q4 | $25M | Sell |
1,070,539
-207,661
| -16% | -$4.67M | 0.02% | 686 |
|
|
2016
Q3 | $33M | Buy |
1,278,200
+169,425
| +15% | +$4.24M | 0.03% | 611 |
|
|
2016
Q2 | $28.5M | Sell |
1,108,775
-15,499
| -1% | -$372K | 0.03% | 607 |
|
|
2016
Q1 | $25.5M | Buy |
1,124,274
+157,013
| +16% | +$3.15M | 0.03% | 614 |
|
|
2015
Q4 | $17.1M | Buy |
967,261
+28,448
| +3% | +$571K | 0.02% | 864 |
|
|
2015
Q3 | $20.5M | Sell |
938,813
-44,490
| -5% | -$1.14M | 0.02% | 718 |
|
|
2015
Q2 | $31M | Sell |
983,303
-209,291
| -18% | -$6.98M | 0.03% | 611 |
|
|
2015
Q1 | $35.2M | Sell |
1,192,594
-105,251
| -8% | -$2.98M | 0.04% | 557 |
|
|
2014
Q4 | $38.4M | Buy |
1,297,845
+191,666
| +17% | +$6.03M | 0.03% | 575 |
|
|
2014
Q3 | $36.2M | Buy |
1,106,179
+137,211
| +14% | +$4.59M | 0.03% | 647 |
|
|
2014
Q2 | $33.1M | Sell |
968,968
-345,500
| -26% | -$12.4M | 0.03% | 672 |
|
|
2014
Q1 | $44.5M | Buy |
1,314,468
+96,137
| +8% | +$3.55M | 0.04% | 463 |
|
|
2013
Q4 | $47.2M | Buy |
1,218,331
+137,589
| +13% | +$4.91M | 0.04% | 432 |
|
|
2013
Q3 | $40.3M | Buy |
1,080,742
+110,832
| +11% | +$4.15M | 0.04% | 440 |
|
|
2013
Q2 | $34.4M | Buy |
+969,910
| New | +$33.4M | 0.03% | 511 |
|
Other funds holding CTRA
Credit Suisse's CTRA Position: Q1 2024 in Review
Credit Suisse increased its Coterra Energy (CTRA) stake by 5% in Q1 2024, buying an estimated $764K and bringing the position to 626,555 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #673.
Credit Suisse first reported a position in CTRA in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.2M in Q4 2013. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.
- Credit Suisse held 626,555 shares of Coterra Energy worth $17.5M as of Q1 2024.
- Credit Suisse bought 29,804 Coterra Energy shares in Q1 2024, an estimated $764K.
- Coterra Energy made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #673 holding.
- Credit Suisse first reported a position in Coterra Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Coterra Energy position peaked at $47.2M in Q4 2013.
- 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.