EAM
CTRA

Eagle Asset Management’s Coterra Energy CTRA Stock Holding History

Eagle 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
Q3 		$9.53M Buy
387,665
+194,986
+101% +$4.81M 0.05% 302
2024
Q2 		$5.11M Buy
192,679
+21,401
+12% +$593K 0.03% 389
2024
Q1 		$4.8M Buy
171,278
+58,570
+52% +$1.5M 0.02% 399
2023
Q4 		$2.88M Buy
112,708
+27,229
+32% +$729K 0.02% 424
2023
Q3 		$2.31M Sell
85,479
-2,673
-3% -$72.8K 0.01% 423
2023
Q2 		$2.23M Sell
88,152
-505
-0.6% -$12.6K 0.01% 437
2023
Q1 		$2.17M Sell
88,657
-354
-0.4% -$8.7K 0.01% 430
2022
Q4 		$2.06M Buy
89,011
+5,345
+6% +$147K 0.01% 425
2022
Q3 		$2.19M Sell
83,666
-4,444
-5% -$127K 0.01% 428
2022
Q2 		$2.27M Sell
88,110
-2,492
-3% -$75.6K 0.01% 428
2022
Q1 		$2.44M Sell
90,602
-1,221
-1% -$28.5K 0.01% 443
2021
Q4 		$1.79M Sell
91,823
-89,559
-49% -$1.87M 0.01% 496
2021
Q3 		$3.95M Buy
181,382
+128,334
+242% +$2.2M 0.02% 425
2021
Q2 		$926K Buy
53,048
+20,112
+61% +$342K ﹤0.01% 514
2021
Q1 		$628K Buy
+32,936
New +$606K ﹤0.01% 531
2020
Q4 		– Sell
-33,984
Closed -$599K – 593
2020
Q3 		$599K Sell
33,984
-864
-2% -$16.2K ﹤0.01% 501
2020
Q2 		$594K Sell
34,848
-488
-1% -$9.46K ﹤0.01% 511
2020
Q1 		$607K Buy
35,336
+536
+2% +$8.48K ﹤0.01% 555
2019
Q4 		$605K Buy
+34,800
New +$605K ﹤0.01% 588
2014
Q3 		– Sell
-467,233
Closed -$16M – 628
2014
Q2 		$16M Sell
467,233
-232,764
-33% -$8.34M 0.09% 261
2014
Q1 		$23.7M Buy
699,997
+1,918
+0.3% +$70.8K 0.13% 221
2013
Q4 		$27.1M Buy
698,079
+71,786
+11% +$2.56M 0.15% 196
2013
Q3 		$23.2M Sell
626,293
-2,179
-0.3% -$81.7K 0.12% 223
2013
Q2 		$22.3M Buy
+628,472
New +$21.6M 0.15% 202

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

Eagle Asset Management's CTRA Position: Q3 2024 in Review

Eagle Asset Management increased its Coterra Energy (CTRA) stake by 101% in Q3 2024, buying an estimated $4.81M and bringing the position to 387,665 shares worth $9.53M. The position accounts for 0.05% of the portfolio, ranked #302.

Eagle Asset Management first reported a position in CTRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.1M in Q4 2013. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Eagle Asset Management held 387,665 shares of Coterra Energy worth $9.53M as of Q3 2024.
  • Eagle Asset Management bought 194,986 Coterra Energy shares in Q3 2024, an estimated $4.81M.
  • Coterra Energy made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #302 holding.
  • Eagle Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 24 quarters since.
  • Eagle Asset Management's Coterra Energy position peaked at $27.1M in Q4 2013.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.