GCM
CTRA

Gallacher Capital Management’s Coterra Energy CTRA Stock Holding History

Gallacher Capital 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
Q2 		– Sell
-7,622
Closed -$212K – 285
2024
Q1 		$212K Sell
7,622
-13,440
-64% -$345K 0.11% 245
2023
Q4 		$538K Buy
+21,062
New +$564K 0.3% 53
2023
Q3 		– Sell
-10,654
Closed -$270K – 241
2023
Q2 		$270K Buy
+10,654
New +$265K 0.16% 188

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

Gallacher Capital Management's CTRA Position: Q2 2024 in Review

Gallacher Capital Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 7,622 shares — an estimated $212K sold.

Gallacher Capital Management first reported a position in CTRA in Q2 2023 and held it in 3 quarters. The position peaked at $538K in Q4 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Gallacher Capital Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 7,622 Coterra Energy shares in Q2 2024, an estimated $212K.
  • Gallacher Capital Management first reported a position in Coterra Energy in Q2 2023 and held it in 3 quarters.
  • Gallacher Capital Management's Coterra Energy position peaked at $538K in Q4 2023.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Gallacher Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.