HT
CTRA

Headlands Technologies’s Coterra Energy CTRA Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-51,976
Closed -$1.39M – 1253
2024
Q2 		$1.39M Buy
51,976
+50,044
+2,590% +$1.39M 0.15% 134
2024
Q1 		$53.9K Buy
1,932
+190
+11% +$4.87K 0.01% 692
2023
Q4 		$44.5K Buy
1,742
+1,392
+398% +$37.3K 0.01% 542
2023
Q3 		$9.47K Sell
350
-14,954
-98% -$407K ﹤0.01% 702
2023
Q2 		$387K Buy
+15,304
New +$381K 0.12% 191

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's CTRA Position: Q3 2024 in Review

Headlands Technologies sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 51,976 shares — an estimated $1.39M sold.

Headlands Technologies first reported a position in CTRA in Q2 2023 and held it in 5 quarters. The position peaked at $1.39M in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Headlands Technologies reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 51,976 Coterra Energy shares in Q3 2024, an estimated $1.39M.
  • Headlands Technologies first reported a position in Coterra Energy in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Coterra Energy position peaked at $1.39M in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.