Cunning Capital Partners’s Coterra Energy CTRA Stock Holding History

Cunning Capital Partners’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	-61,350	Closed	-$1.47M	–	58
2024 Q3	$1.47M	Hold	61,350	–	–	0.77%	67
2024 Q2	$1.64M	Hold	61,350	–	–	0.92%	54
2024 Q1	$1.71M	Hold	61,350	–	–	0.95%	53
2023 Q4	$1.57M	Hold	61,350	–	–	0.98%	56
2023 Q3	$1.66M	Buy	+61,350	New	+$1.67M	1.09%	38
2023 Q2	–	Sell	-61,350	Closed	-$1.53M	–	57
2023 Q1	$1.51M	Hold	61,350	–	–	1.03%	52
2022 Q4	$1.51M	Buy	61,350 +13,900	+29%	+$383K	1.07%	47
2022 Q3	$1.24M	Hold	47,450	–	–	0.98%	62
2022 Q2	$1.22M	Buy	+47,450	New	+$1.44M	0.94%	67

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

Cunning Capital Partners's CTRA Position: Q4 2024 in Review

Cunning Capital Partners sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 61,350 shares — an estimated $1.47M sold.

Cunning Capital Partners first reported a position in CTRA in Q2 2022 and held it in 9 quarters. The position peaked at $1.71M in Q1 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Cunning Capital Partners reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Cunning Capital Partners sold 61,350 Coterra Energy shares in Q4 2024, an estimated $1.47M.
Cunning Capital Partners first reported a position in Coterra Energy in Q2 2022 and held it in 9 quarters.
Cunning Capital Partners's Coterra Energy position peaked at $1.71M in Q1 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

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