DC
CTRA

Diametric Capital’s Coterra Energy CTRA Stock Holding History

Diametric Capital’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
Q3 		– Sell
-10,336
Closed -$276K – 399
2024
Q2 		$276K Buy
+10,336
New +$286K 0.15% 194
2019
Q2 		– Sell
-69,864
Closed -$1.82M – 131
2019
Q1 		$1.82M Sell
69,864
-10,289
-13% -$258K 1.43% 21
2018
Q4 		$1.79M Buy
80,153
+58,365
+268% +$1.41M 1.38% 24
2018
Q3 		$489K Buy
+21,788
New +$509K 0.43% 74

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's CTRA Position: Q3 2024 in Review

Diametric Capital sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 10,336 shares — an estimated $276K sold.

Diametric Capital first reported a position in CTRA in Q3 2018 and held it in 4 quarters. The position peaked at $1.82M in Q1 2019. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Diametric Capital reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 10,336 Coterra Energy shares in Q3 2024, an estimated $276K.
  • Diametric Capital first reported a position in Coterra Energy in Q3 2018 and held it in 4 quarters.
  • Diametric Capital's Coterra Energy position peaked at $1.82M in Q1 2019.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.