GSC
CTRA

Grey Street Capital’s Coterra Energy CTRA Stock Holding History

Grey Street 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
Q1 		$1.02M Buy
+36,472
New +$935K 0.14% 169

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Grey Street Capital's CTRA Position: Q1 2024 in Review

Grey Street Capital opened a new position in Coterra Energy (CTRA) in Q1 2024: 36,472 shares worth $1.02M. The stake represents 0.14% of the portfolio and ranks #169 among its holdings.

874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Grey Street Capital held 36,472 shares of Coterra Energy worth $1.02M as of Q1 2024.
  • Coterra Energy was a new Grey Street Capital position in Q1 2024.
  • Coterra Energy made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #169 holding.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.