HIIFS
CTRA

Harel Insurance Investments & Financial Services’s Coterra Energy CTRA Stock Holding History

Harel Insurance Investments & Financial Services’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 		– Sell
-32,840
Closed -$838K – 560
2023
Q4 		$838K Hold
32,840
– – 0.01% 177
2023
Q3 		$888K Buy
32,840
+28,340
+630% +$772K 0.02% 169
2023
Q2 		$113K Sell
4,500
-28,340
-86% -$705K ﹤0.01% 366
2023
Q1 		$806K Sell
32,840
-71,531
-69% -$1.76M 0.02% 184
2022
Q4 		$2.56M Buy
104,371
+99,371
+1,987% +$2.74M 0.06% 117
2022
Q3 		$130K Buy
+5,000
New +$143K ﹤0.01% 347
2022
Q2 		– Sell
-45,093
Closed -$1.22M – 725
2022
Q1 		$1.22M Buy
45,093
+42,860
+1,919% +$1M 0.02% 180
2021
Q4 		$44K Buy
2,233
+705
+46% +$14.7K ﹤0.01% 605
2021
Q3 		$33K Buy
+1,528
New +$26.2K ﹤0.01% 567
2021
Q1 		– Sell
-1,000
Closed -$52K – 758
2020
Q4 		$52K Sell
1,000
-10,642
-91% -$187K ﹤0.01% 598
2020
Q3 		$202K Hold
11,642
– – 0.01% 305
2020
Q2 		$200K Buy
11,642
+7,000
+151% +$136K 0.01% 251
2020
Q1 		$80K Buy
+4,642
New +$73.5K ﹤0.01% 233

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 $535B AUM 26.23% 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 $1.88T 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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CTRA Position: Q1 2024 in Review

Harel Insurance Investments & Financial Services sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 32,840 shares — an estimated $838K sold.

Harel Insurance Investments & Financial Services first reported a position in CTRA in Q1 2020 and held it in 13 quarters. The position peaked at $2.56M in Q4 2022. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 32,840 Coterra Energy shares in Q1 2024, an estimated $838K.
  • Harel Insurance Investments & Financial Services first reported a position in Coterra Energy in Q1 2020 and held it in 13 quarters.
  • Harel Insurance Investments & Financial Services's Coterra Energy position peaked at $2.56M in Q4 2022.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.