DPAM
CTRA

Degroof Petercam Asset Management’s Coterra Energy CTRA Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$446K Sell
16,000
-5,000
-24% -$128K 0.01% 506
2023
Q4 		$536K Buy
+21,000
New +$563K 0.01% 480

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Degroof Petercam Asset Management's CTRA Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Coterra Energy (CTRA) stake by 24% in Q1 2024, selling an estimated $128K and leaving 16,000 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #506.

Degroof Petercam Asset Management first reported a position in CTRA in Q4 2023 and has held it in 2 quarters since. The position peaked at $536K in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Degroof Petercam Asset Management held 16,000 shares of Coterra Energy worth $446K as of Q1 2024.
  • Degroof Petercam Asset Management sold 5,000 Coterra Energy shares in Q1 2024, an estimated $128K.
  • Coterra Energy made up 0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #506 holding.
  • Degroof Petercam Asset Management first reported a position in Coterra Energy in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Coterra Energy position peaked at $536K in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.