DA
CTRA

Duality Advisers’s Coterra Energy CTRA Stock Holding History

Duality Advisers’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
Q2 		– Sell
-166,038
Closed -$4.63M – 134
2024
Q1 		$4.63M Sell
166,038
-16,898
-9% -$433K 0.46% 43
2023
Q4 		$4.67M Sell
182,936
-2,693
-1% -$72.1K 0.49% 38
2023
Q3 		$5.02M Buy
185,629
+64,048
+53% +$1.75M 0.61% 8
2023
Q2 		$3.08M Buy
+121,581
New +$3.02M 0.39% 77
2022
Q4 		– Sell
-145,254
Closed -$3.79M – 620
2022
Q3 		$3.79M Sell
145,254
-30,191
-17% -$865K 0.41% 63
2022
Q2 		$4.53M Buy
+175,445
New +$5.32M 0.45% 41
2022
Q1 		– Sell
-63,629
Closed -$1.21M – 672
2021
Q4 		$1.21M Buy
+63,629
New +$1.33M 0.13% 261
2021
Q3 		– Sell
-131,358
Closed -$2.29M – 566
2021
Q2 		$2.29M Sell
131,358
-73,280
-36% -$1.25M 0.2% 179
2021
Q1 		$3.84M Buy
204,638
+135,791
+197% +$2.5M 0.33% 89
2020
Q4 		$1.12M Buy
+68,847
New +$1.21M 0.08% 322
2020
Q3 		– Sell
-61,441
Closed -$1.06M – 588
2020
Q2 		$1.06M Buy
+61,441
New +$1.19M 0.1% 246
2019
Q2 		– Sell
-27,400
Closed -$715K – 239
2019
Q1 		$715K Sell
27,400
-97,090
-78% -$2.43M 0.04% 192
2018
Q4 		$2.78M Buy
+124,490
New +$3.01M 0.16% 132

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's CTRA Position: Q2 2024 in Review

Duality Advisers sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 166,038 shares — an estimated $4.63M sold.

Duality Advisers first reported a position in CTRA in Q4 2018 and held it in 13 quarters. The position peaked at $5.02M in Q3 2023. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Duality Advisers reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 166,038 Coterra Energy shares in Q2 2024, an estimated $4.63M.
  • Duality Advisers first reported a position in Coterra Energy in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's Coterra Energy position peaked at $5.02M in Q3 2023.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.