DCM
CTRA

Decatur Capital Management’s Coterra Energy CTRA Stock Holding History

Decatur Capital Management’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
2023
Q4 		– Sell
-39,429
Closed -$1.07M – 51
2023
Q3 		$1.07M Hold
39,429
– – 0.77% 48
2023
Q2 		$998K Sell
39,429
-570
-1% -$14.2K 0.68% 51
2023
Q1 		$982K Sell
39,999
-7,655
-16% -$188K 0.74% 52
2022
Q4 		$1.17M Buy
+47,654
New +$1.31M 0.84% 49
2017
Q2 		– Sell
-20,412
Closed -$488K – 53
2017
Q1 		$488K Sell
20,412
-111,625
-85% -$2.53M 0.1% 54
2016
Q4 		$3.08M Buy
+132,037
New +$2.97M 0.44% 56

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Decatur Capital Management's CTRA Position: Q4 2023 in Review

Decatur Capital Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 39,429 shares — an estimated $1.07M sold.

Decatur Capital Management first reported a position in CTRA in Q4 2016 and held it in 6 quarters. The position peaked at $3.08M in Q4 2016. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Decatur Capital Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Decatur Capital Management sold 39,429 Coterra Energy shares in Q4 2023, an estimated $1.07M.
  • Decatur Capital Management first reported a position in Coterra Energy in Q4 2016 and held it in 6 quarters.
  • Decatur Capital Management's Coterra Energy position peaked at $3.08M in Q4 2016.
  • 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.