Gratus Capital’s Coterra Energy CTRA Stock Holding History

Gratus Capital’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	$11.7M	Buy	438,672 +10,593	+2%	+$294K	0.47%	63
2024 Q1	$11.9M	Buy	428,079 +10,687	+3%	+$274K	0.55%	59
2023 Q4	$10.7M	Sell	417,392 -7,144	-2%	-$191K	0.6%	58
2023 Q3	$11.5M	Sell	424,536 -2,099	-0.5%	-$57.2K	0.78%	41
2023 Q2	$10.8M	Buy	426,635 +5,404	+1%	+$134K	0.74%	47
2023 Q1	$10.3M	Buy	421,231 +71	+0%	+$1.75K	0.79%	48
2022 Q4	$10.3M	Buy	421,160 +19,999	+5%	+$552K	0.85%	46
2022 Q3	$10.5M	Buy	401,161 +163,126	+69%	+$4.67M	1.11%	37
2022 Q2	$6.14M	Buy	+238,035	New	+$7.22M	0.69%	50
2015 Q1	–	Sell	-58,851	Closed	-$1.74M	–	96
2014 Q4	$1.74M	Buy	+58,851	New	+$1.85M	0.41%	53

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratus Capital's CTRA Position: Q2 2024 in Review

Gratus Capital increased its Coterra Energy (CTRA) stake by 2.5% in Q2 2024, buying an estimated $294K and bringing the position to 438,672 shares worth $11.7M. The position accounts for 0.47% of the portfolio, ranked #63.

Gratus Capital first reported a position in CTRA in Q4 2014 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

Gratus Capital held 438,672 shares of Coterra Energy worth $11.7M as of Q2 2024.
Gratus Capital bought 10,593 Coterra Energy shares in Q2 2024, an estimated $294K.
Coterra Energy made up 0.47% of Gratus Capital's portfolio in Q2 2024, its #63 holding.
Gratus Capital first reported a position in Coterra Energy in Q4 2014 and has held it in 10 quarters since.
Gratus Capital's Coterra Energy position peaked at $11.9M in Q1 2024.
890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.