Epoch Investment Partners’s Coterra Energy CTRA Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-19,180	Closed	-$489K	–	414
2023 Q4	$489K	Sell	19,180 -918,675	-98%	-$24.6M	﹤0.01%	378
2023 Q3	$25.4M	Sell	937,855 -116,463	-11%	-$3.17M	0.16%	179
2023 Q2	$26.7M	Sell	1,054,318 -37,997	-3%	-$945K	0.15%	184
2023 Q1	$26.8M	Sell	1,092,315 -552,487	-34%	-$13.6M	0.16%	183
2022 Q4	$40.4M	Buy	1,644,802 +654,119	+66%	+$18M	0.24%	144
2022 Q3	$25.9M	Buy	990,683 +534,593	+117%	+$15.3M	0.17%	177
2022 Q2	$11.8M	Buy	456,090 +390,867	+599%	+$11.9M	0.07%	246
2022 Q1	$1.76M	Buy	+65,223	New	+$1.52M	0.01%	341

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Epoch Investment Partners's CTRA Position: Q1 2024 in Review

Epoch Investment Partners sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 19,180 shares — an estimated $489K sold.

Epoch Investment Partners first reported a position in CTRA in Q1 2022 and held it in 8 quarters. The position peaked at $40.4M in Q4 2022. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Epoch Investment Partners reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Epoch Investment Partners sold 19,180 Coterra Energy shares in Q1 2024, an estimated $489K.
Epoch Investment Partners first reported a position in Coterra Energy in Q1 2022 and held it in 8 quarters.
Epoch Investment Partners's Coterra Energy position peaked at $40.4M in Q4 2022.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.