HT
CTRA

HAP Trading’s Coterra Energy CTRA Stock Holding History

HAP Trading’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
Q4 		– Sell
-28,500
Closed -$16.2K – 998
2023
Q3 		$16.2K Buy
28,500
+9,600
+51% +$262K ﹤0.01% 708
2023
Q2 		$7.58K Buy
18,900
+8,800
+87% +$219K ﹤0.01% 864
2023
Q1 		$2K Sell
10,100
-6,900
-41% -$170K ﹤0.01% 1075
2022
Q4 		$3K Sell
17,000
-6,900
-29% -$190K ﹤0.01% 1304
2022
Q3 		$25K Sell
23,900
-18,600
-44% -$533K ﹤0.01% 1136
2022
Q2 		$130K Sell
42,500
-25,600
-38% -$777K 0.01% 827
2022
Q1 		$277K Sell
68,100
-1,202
-2% -$28.1K 0.01% 726
2021
Q4 		$107K Buy
69,302
+46,002
+197% +$960K ﹤0.01% 1214
2021
Q3 		$76K Buy
23,300
+12,200
+110% +$209K ﹤0.01% 1366
2021
Q2 		$6K Buy
+11,100
New +$189K ﹤0.01% 2101
2021
Q1 		– Sell
-11,700
Closed -$2K – 2002
2020
Q4 		$2K Buy
11,700
+700
+6% +$12.3K ﹤0.01% 2114
2020
Q3 		$2K Sell
11,000
-600
-5% -$11.2K ﹤0.01% 1507
2020
Q2 		$3K Buy
+11,600
New +$225K ﹤0.01% 1591
2017
Q2 		– Sell
-86,300
Closed -$146K – 978
2017
Q1 		$146K Buy
+86,300
New +$1.96M 0.01% 516
2015
Q3 		– Sell
-65,000
Closed -$115K – 1059
2015
Q2 		$115K Sell
65,000
-5,300
-8% -$177K 0.01% 552
2015
Q1 		$119K Buy
+70,300
New +$1.99M 0.01% 510
2014
Q4 		– Sell
-134,700
Closed -$20K – 1071
2014
Q3 		$20K Sell
134,700
-2,300
-2% -$76.9K ﹤0.01% 844
2014
Q2 		$121K Buy
+137,000
New +$4.91M ﹤0.01% 629
2014
Q1 		– Sell
-155,400
Closed -$275K – 1076
2013
Q4 		$275K Buy
+155,400
New +$5.55M 0.01% 671

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HAP Trading's CTRA Position: Q1 2024 in Review

HAP Trading sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 10,057 shares — an estimated $257K sold.

HAP Trading first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q4 2014. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • HAP Trading reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 10,057 Coterra Energy shares in Q1 2024, an estimated $257K.
  • HAP Trading first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
  • HAP Trading's Coterra Energy position peaked at $1.98M in Q4 2014.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.