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
2025
Q1 		– Sell
-10,400
Closed -$10.2K – 743
2024
Q4 		$10.2K Buy
+10,400
New +$259K ﹤0.01% 618
2024
Q1 		– Sell
-61,700
Closed -$4.07K – 787
2023
Q4 		$4.07K Buy
61,700
+42,600
+223% +$1.14M ﹤0.01% 796
2023
Q3 		$9.04K Sell
19,100
-7,900
-29% -$215K ﹤0.01% 798
2023
Q2 		$32.5K Sell
27,000
-7,700
-22% -$191K 0.01% 595
2023
Q1 		$52K Buy
34,700
+14,400
+71% +$354K 0.01% 522
2022
Q4 		$36K Buy
20,300
+5,900
+41% +$163K ﹤0.01% 816
2022
Q3 		$31K Buy
14,400
+4,300
+43% +$123K ﹤0.01% 1099
2022
Q2 		$25K Sell
10,100
-900
-8% -$27.3K ﹤0.01% 1270
2022
Q1 		$17K Buy
+11,000
New +$257K ﹤0.01% 1631
2021
Q3 		– Sell
-54,000
Closed -$9K – 2484
2021
Q2 		$9K Buy
54,000
+36,000
+200% +$613K ﹤0.01% 2016
2021
Q1 		$12K Sell
18,000
-78,600
-81% -$1.45M ﹤0.01% 1594
2020
Q4 		$21K Sell
96,600
-22,200
-19% -$390K ﹤0.01% 1676
2020
Q3 		$62K Buy
118,800
+23,300
+24% +$436K ﹤0.01% 917
2020
Q2 		$97K Sell
95,500
-2,300
-2% -$44.6K 0.01% 865
2020
Q1 		$179K Buy
97,800
+1,600
+2% +$25.3K 0.01% 560
2019
Q4 		$70K Buy
96,200
+3,700
+4% +$64.3K ﹤0.01% 639
2019
Q3 		$95K Buy
+92,500
New +$1.77M 0.01% 619
2017
Q4 		– Sell
-429,900
Closed -$76K – 1029
2017
Q3 		$76K Buy
+429,900
New +$10.9M ﹤0.01% 605
2017
Q2 		– Sell
-32,300
Closed -$13K – 979
2017
Q1 		$13K Buy
+32,300
New +$733K ﹤0.01% 886
2015
Q1 		– Sell
-28,700
Closed -$63K – 977
2014
Q4 		$63K Sell
28,700
-191,700
-87% -$6.03M ﹤0.01% 694
2014
Q3 		$64K Buy
220,400
+400
+0.2% +$13.4K ﹤0.01% 725
2014
Q2 		$103K Buy
220,000
+20,000
+10% +$717K ﹤0.01% 643
2014
Q1 		$190K Buy
+200,000
New +$7.39M 0.01% 624

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.