HLCM
CTRA

Hi-Line Capital Management’s Coterra Energy CTRA Stock Holding History

Hi-Line Capital Management’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
Q2 		– Sell
-35,074
Closed -$978K – 36
2024
Q1 		$978K Sell
35,074
-203
-0.6% -$5.21K 0.35% 35
2023
Q4 		$900K Hold
35,277
– – 0.35% 34
2023
Q3 		$954K Hold
35,277
– – 0.35% 34
2023
Q2 		$893K Buy
35,277
+176
+0.5% +$4.38K 0.33% 33
2023
Q1 		$861K Buy
35,101
+975
+3% +$24K 0.29% 32
2022
Q4 		$838K Buy
+34,126
New +$941K 0.26% 34

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hi-Line Capital Management's CTRA Position: Q2 2024 in Review

Hi-Line Capital Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 35,074 shares — an estimated $978K sold.

Hi-Line Capital Management first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $978K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Hi-Line Capital Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Hi-Line Capital Management sold 35,074 Coterra Energy shares in Q2 2024, an estimated $978K.
  • Hi-Line Capital Management first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • Hi-Line Capital Management's Coterra Energy position peaked at $978K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.