FAM
CTRA

Fred Alger Management’s Coterra Energy CTRA Stock Holding History

Fred Alger 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
-158,096
Closed -$4M – 481
2023
Q2 		$4M Sell
158,096
-3,851
-2% -$95.7K 0.02% 269
2023
Q1 		$3.97M Buy
161,947
+65
+0% +$1.6K 0.02% 275
2022
Q4 		$3.98M Sell
161,882
-1,196,553
-88% -$33M 0.02% 281
2022
Q3 		$35.5M Buy
1,358,435
+320,841
+31% +$9.19M 0.18% 135
2022
Q2 		$26.8M Buy
+1,037,594
New +$31.5M 0.13% 151
2015
Q1 		– Sell
-117,044
Closed -$3.47M – 656
2014
Q4 		$3.47M Sell
117,044
-106,028
-48% -$3.33M 0.02% 357
2014
Q3 		$7.29M Sell
223,072
-11,841
-5% -$396K 0.04% 301
2014
Q2 		$8.02M Sell
234,913
-4,102,245
-95% -$147M 0.04% 320
2014
Q1 		$147M Buy
4,337,158
+3,297,974
+317% +$122M 0.73% 33
2013
Q4 		$40.3M Buy
1,039,184
+915,897
+743% +$32.7M 0.21% 125
2013
Q3 		$4.6M Sell
123,287
-27,933
-18% -$1.05M 0.03% 341
2013
Q2 		$5.37M Buy
+151,220
New +$5.2M 0.03% 339

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

Fred Alger Management's CTRA Position: Q3 2023 in Review

Fred Alger Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 158,096 shares — an estimated $4M sold.

Fred Alger Management first reported a position in CTRA in Q2 2013 and held it in 12 quarters. The position peaked at $147M in Q1 2014. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Fred Alger Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Fred Alger Management sold 158,096 Coterra Energy shares in Q3 2023, an estimated $4M.
  • Fred Alger Management first reported a position in Coterra Energy in Q2 2013 and held it in 12 quarters.
  • Fred Alger Management's Coterra Energy position peaked at $147M in Q1 2014.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.