Highlander Capital Management’s Coterra Energy CTRA Stock Holding History

Highlander 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 Q1	$55.8K	Hold	2,000	–	–	0.02%	369
2023 Q4	$51K	Hold	2,000	–	–	0.02%	383
2023 Q3	$54K	Hold	2,000	–	–	0.02%	364
2023 Q2	$51K	Hold	2,000	–	–	0.02%	317
2023 Q1	$49K	Hold	2,000	–	–	0.02%	318
2022 Q4	$49K	Hold	2,000	–	–	0.03%	301
2022 Q3	$52K	Sell	2,000 -1,000	-33%	-$28.6K	0.03%	275
2022 Q2	$77K	Hold	3,000	–	–	0.04%	237
2022 Q1	$81K	Buy	3,000 +1,000	+50%	+$23.4K	0.04%	237
2021 Q4	$38K	Hold	2,000	–	–	0.02%	321
2021 Q3	$44K	Hold	2,000	–	–	0.02%	297
2021 Q2	$35K	Hold	2,000	–	–	0.02%	340
2021 Q1	$38K	Hold	2,000	–	–	0.02%	320
2020 Q4	$33K	Hold	2,000	–	–	0.02%	339
2020 Q3	$35K	Hold	2,000	–	–	0.02%	329
2020 Q2	$34K	Hold	2,000	–	–	0.02%	329
2020 Q1	$34K	Hold	2,000	–	–	0.02%	328
2019 Q4	$35K	Buy	+2,000	New	+$34.7K	0.02%	343
2015 Q2	–	Sell	-100	Closed	-$3K	–	846
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	780
2014 Q4	$3K	Buy	+100	New	+$3.15K	﹤0.01%	788

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Highlander Capital Management's CTRA Position: Q1 2024 in Review

Highlander Capital Management held its Coterra Energy (CTRA) position steady in Q1 2024 at 2,000 shares worth $55.8K. The position accounts for 0.02% of the portfolio, ranked #369.

Highlander Capital Management first reported a position in CTRA in Q4 2014 and has held it in 20 quarters since. The position peaked at $81K in Q1 2022. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Highlander Capital Management held 2,000 shares of Coterra Energy worth $55.8K as of Q1 2024.
Highlander Capital Management left its Coterra Energy share count unchanged in Q1 2024.
Coterra Energy made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #369 holding.
Highlander Capital Management first reported a position in Coterra Energy in Q4 2014 and has held it in 20 quarters since.
Highlander Capital Management's Coterra Energy position peaked at $81K in Q1 2022.
873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.