Fiera Capital (Canada)
CTRA

Fiera Capital (Canada)’s Coterra Energy CTRA Stock Holding History

Fiera Capital (Canada)’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
-19,440
Closed -$542K – 453
2024
Q1 		$542K Sell
19,440
-1,360
-7% -$34.9K ﹤0.01% 398
2023
Q4 		$531K Buy
+20,800
New +$557K ﹤0.01% 434
2021
Q3 		– Sell
-37,470
Closed -$654K – 576
2021
Q2 		$654K Buy
37,470
+2,280
+6% +$38.8K ﹤0.01% 457
2021
Q1 		$661K Buy
35,190
+1,476
+4% +$27.2K ﹤0.01% 444
2020
Q4 		$549K Buy
+33,714
New +$592K ﹤0.01% 506
2017
Q1 		– Sell
-8,800
Closed -$206K – 668
2016
Q4 		$206K Buy
+8,800
New +$198K ﹤0.01% 724
2015
Q4 		– Sell
-464,991
Closed -$10.2M – 587
2015
Q3 		$10.2M Sell
464,991
-303,896
-40% -$7.78M 0.08% 137
2015
Q2 		$24.3K Buy
768,887
+147,645
+24% +$4.93M 0.15% 107
2015
Q1 		$18.3M Buy
621,242
+4,863
+0.8% +$138K 0.14% 117
2014
Q4 		$6.98M Sell
616,379
-379,534
-38% -$11.9M 0.05% 162
2014
Q3 		$32.6M Buy
995,913
+154,103
+18% +$5.15M 0.24% 91
2014
Q2 		$28.7M Buy
841,810
+56,645
+7% +$2.03M 0.15% 115
2014
Q1 		$26.6M Buy
785,165
+707,165
+907% +$26.1M 0.2% 102
2013
Q4 		$3.02M Buy
+78,000
New +$2.78M 0.03% 272

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

Fiera Capital (Canada)'s CTRA Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 19,440 shares — an estimated $542K sold.

Fiera Capital (Canada) first reported a position in CTRA in Q4 2013 and held it in 14 quarters. The position peaked at $32.6M in Q3 2014. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Fiera Capital (Canada) reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 19,440 Coterra Energy shares in Q2 2024, an estimated $542K.
  • Fiera Capital (Canada) first reported a position in Coterra Energy in Q4 2013 and held it in 14 quarters.
  • Fiera Capital (Canada)'s Coterra Energy position peaked at $32.6M in Q3 2014.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.