FM
CTRA

Freemont Management’s Coterra Energy CTRA Stock Holding History

Freemont 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 		– Sell
-31,900
Closed -$851K – 85
2024
Q2 		$851K Sell
31,900
-157,300
-83% -$4.36M 0.4% 59
2024
Q1 		$5.27M Sell
189,200
-58,900
-24% -$1.51M 0.75% 47
2023
Q4 		$6.33M Buy
+248,100
New +$6.65M 0.8% 44

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

Freemont Management's CTRA Position: Q3 2024 in Review

Freemont Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 31,900 shares — an estimated $851K sold.

Freemont Management first reported a position in CTRA in Q4 2023 and held it in 3 quarters. The position peaked at $6.33M in Q4 2023. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Freemont Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Freemont Management sold 31,900 Coterra Energy shares in Q3 2024, an estimated $851K.
  • Freemont Management first reported a position in Coterra Energy in Q4 2023 and held it in 3 quarters.
  • Freemont Management's Coterra Energy position peaked at $6.33M in Q4 2023.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.