DCM
CTRA

Dupont Capital Management’s Coterra Energy CTRA Stock Holding History

Dupont 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
Q3 		– Sell
-52,060
Closed -$1.32M – 304
2023
Q2 		$1.32M Sell
52,060
-1,778
-3% -$44.2K 0.06% 137
2023
Q1 		$1.32M Buy
53,838
+41,059
+321% +$1.01M 0.06% 156
2022
Q4 		$314K Buy
12,779
+9,963
+354% +$275K 0.01% 666
2022
Q3 		$74K Buy
2,816
+64
+2% +$1.83K ﹤0.01% 1103
2022
Q2 		$71K Sell
2,752
-441
-14% -$13.4K ﹤0.01% 1236
2022
Q1 		$86K Sell
3,193
-720
-18% -$16.8K ﹤0.01% 1283
2021
Q4 		$74K Buy
3,913
+916
+31% +$19.1K ﹤0.01% 1330
2021
Q3 		$65K Sell
2,997
-2,895
-49% -$49.6K ﹤0.01% 1381
2021
Q2 		$103K Buy
5,892
+152
+3% +$2.59K ﹤0.01% 1377
2021
Q1 		$108K Sell
5,740
-1,761
-23% -$32.4K ﹤0.01% 1346
2020
Q4 		$122K Sell
7,501
-201
-3% -$3.53K ﹤0.01% 1198
2020
Q3 		$134K Sell
7,702
-11,261
-59% -$211K ﹤0.01% 1173
2020
Q2 		$326K Sell
18,963
-34,660
-65% -$672K 0.01% 936
2020
Q1 		$922K Sell
53,623
-12,087
-18% -$191K 0.02% 479
2019
Q4 		$1.14M Buy
65,710
+37,217
+131% +$647K 0.03% 535
2019
Q3 		$501K Buy
28,493
+19,093
+203% +$366K 0.01% 764
2019
Q2 		$216K Hold
9,400
– – ﹤0.01% 1089
2019
Q1 		$245K Sell
9,400
-52,753
-85% -$1.32M 0.01% 1010
2018
Q4 		$1.39M Sell
62,153
-110,665
-64% -$2.67M 0.03% 442
2018
Q3 		$3.89M Buy
172,818
+27,896
+19% +$651K 0.09% 225
2018
Q2 		$3.45M Sell
144,922
-52,733
-27% -$1.23M 0.08% 225
2018
Q1 		$4.74M Sell
197,655
-11,755
-6% -$302K 0.11% 174
2017
Q4 		$5.99M Sell
209,410
-5,090
-2% -$140K 0.14% 156
2017
Q3 		$5.74M Buy
214,500
+136,906
+176% +$3.48M 0.13% 155
2017
Q2 		$1.95M Buy
+77,594
New +$1.83M 0.04% 368

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's CTRA Position: Q3 2023 in Review

Dupont Capital Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 52,060 shares — an estimated $1.32M sold.

Dupont Capital Management first reported a position in CTRA in Q2 2017 and held it in 25 quarters. The position peaked at $5.99M in Q4 2017. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Dupont Capital Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 52,060 Coterra Energy shares in Q3 2023, an estimated $1.32M.
  • Dupont Capital Management first reported a position in Coterra Energy in Q2 2017 and held it in 25 quarters.
  • Dupont Capital Management's Coterra Energy position peaked at $5.99M in Q4 2017.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.