JAM
CTRA

Jupiter Asset Management’s Coterra Energy CTRA Stock Holding History

Jupiter Asset 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 		– Sell
-1,038,501
Closed -$26.5M – 449
2023
Q4 		$26.5M Buy
1,038,501
+616,217
+146% +$16.5M 0.26% 119
2023
Q3 		$11.4M Sell
422,284
-14,261
-3% -$389K 0.13% 190
2023
Q2 		$11M Buy
+436,545
New +$10.9M 0.12% 199
2023
Q1 		– Sell
-1,422,368
Closed -$34.9M – 435
2022
Q4 		$34.9M Buy
1,422,368
+1,214,296
+584% +$33.5M 0.51% 53
2022
Q3 		$5.43M Buy
208,072
+96,960
+87% +$2.78M 0.08% 229
2022
Q2 		$2.87M Sell
111,112
-120,956
-52% -$3.67M 0.04% 329
2022
Q1 		$6.26M Buy
232,068
+219,909
+1,809% +$5.14M 0.07% 231
2021
Q4 		$238K Buy
+12,159
New +$254K ﹤0.01% 529
2021
Q1 		– Sell
-759,714
Closed -$12.4M – 579
2020
Q4 		$12.4M Buy
759,714
+58,280
+8% +$1.02M 0.12% 198
2020
Q3 		$12.2M Buy
+701,434
New +$13.1M 0.13% 185
2014
Q4 		– Sell
-40,000
Closed -$1.31M – 232
2014
Q3 		$1.31M Hold
40,000
– – 0.04% 212
2014
Q2 		$1.37M Hold
40,000
– – 0.04% 220
2014
Q1 		$1.35M Hold
40,000
– – 0.04% 212
2013
Q4 		$1.55M Hold
40,000
– – 0.06% 172
2013
Q3 		$1.49M Hold
40,000
– – 0.07% 158
2013
Q2 		$1.42M Buy
+40,000
New +$1.38M 0.06% 171

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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

Jupiter Asset Management's CTRA Position: Q1 2024 in Review

Jupiter Asset Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 1,038,501 shares — an estimated $26.5M sold.

Jupiter Asset Management first reported a position in CTRA in Q2 2013 and held it in 16 quarters. The position peaked at $34.9M in Q4 2022. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Jupiter Asset Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 1,038,501 Coterra Energy shares in Q1 2024, an estimated $26.5M.
  • Jupiter Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 16 quarters.
  • Jupiter Asset Management's Coterra Energy position peaked at $34.9M in Q4 2022.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.