Credit Suisse’s Coterra Energy CTRA Stock Holding History

Credit Suisse’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
2021 Q4	–	Sell	-175,000	Closed	-$3.81M	–	4525
2021 Q3	$3.81M	Buy	+175,000	New	+$3M	﹤0.01%	2282
2020 Q1	–	Sell	-32,500	Closed	-$566K	–	4024
2019 Q4	$566K	Buy	+32,500	New	+$565K	﹤0.01%	3494
2019 Q3	–	Sell	-100,000	Closed	-$2.3M	–	4128
2019 Q2	$2.3M	Sell	100,000 -150,000	-60%	-$3.82M	﹤0.01%	2363
2019 Q1	$6.53M	Sell	250,000 -2,060,200	-89%	-$51.7M	0.01%	1515
2018 Q4	$51.6M	Buy	+2,310,200	New	+$55.8M	0.05%	370
2018 Q1	–	Sell	-207,200	Closed	-$5.93M	–	3980
2017 Q4	$5.93M	Sell	207,200 -56,900	-22%	-$1.56M	0.01%	1646
2017 Q3	$7.07M	Buy	+264,100	New	+$6.71M	0.01%	1487
2016 Q1	–	Sell	-60,000	Closed	-$1.06M	–	4000
2015 Q4	$1.06M	Buy	+60,000	New	+$1.2M	﹤0.01%	2766
2013 Q4	–	Sell	-449,800	Closed	-$16.8M	–	4593
2013 Q3	$16.8M	Buy	+449,800	New	+$16.9M	0.02%	838

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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. 874 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.
874 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.