DGAM
CTRA

Desjardins Global Asset Management’s Coterra Energy CTRA Stock Holding History

Desjardins Global 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
2023
Q4 		$246K Buy
9,646
+1,525
+19% +$40.9K 0.03% 322
2023
Q3 		$220K Buy
8,121
+182
+2% +$4.96K 0.02% 357
2023
Q2 		$201K Buy
7,939
+2,496
+46% +$62.1K 0.02% 427
2023
Q1 		$134K Buy
+5,443
New +$134K 0.02% 445

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

Desjardins Global Asset Management's CTRA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Coterra Energy (CTRA) stake by 19% in Q4 2023, buying an estimated $40.9K and bringing the position to 9,646 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #322.

Desjardins Global Asset Management first reported a position in CTRA in Q1 2023 and has held it in 4 quarters since. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Desjardins Global Asset Management held 9,646 shares of Coterra Energy worth $246K as of Q4 2023.
  • Desjardins Global Asset Management bought 1,525 Coterra Energy shares in Q4 2023, an estimated $40.9K.
  • Coterra Energy made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #322 holding.
  • Desjardins Global Asset Management first reported a position in Coterra Energy in Q1 2023 and has held it in 4 quarters since.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.