KL
CTRA

KGH Ltd’s Coterra Energy CTRA Stock Holding History

KGH Ltd’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
Q4 		– Sell
-1,306,257
Closed -$31.3M – 28
2024
Q3 		$31.3M Hold
1,306,257
– – 1.75% 16
2024
Q2 		$34.8M Hold
1,306,257
– – 2.03% 15
2024
Q1 		$36.4M Hold
1,306,257
– – 2.01% 17
2023
Q4 		$33.3M Sell
1,306,257
-525,000
-29% -$14.1M 1.73% 19
2023
Q3 		$49.5M Hold
1,831,257
– – 2.6% 16
2023
Q2 		$46.3M Hold
1,831,257
– – 3.23% 12
2023
Q1 		$44.9M Buy
1,831,257
+1,609,800
+727% +$39.6M 3.49% 12
2022
Q4 		$5.44M Sell
221,457
-110,037
-33% -$3.03M 0.41% 28
2022
Q3 		$8.66M Sell
331,494
-265,000
-44% -$7.59M 0.67% 26
2022
Q2 		$15.4M Sell
596,494
-41,240
-6% -$1.25M 1.22% 23
2022
Q1 		$17.2M Sell
637,734
-194,932
-23% -$4.55M 1.29% 20
2021
Q4 		$15.8M Buy
+832,666
New +$17.4M 1.61% 19
2017
Q4 		– Sell
-64,200
Closed -$1.72M – 59
2017
Q3 		$1.72M Buy
64,200
+42,400
+194% +$1.08M 0.19% 29
2017
Q2 		$547K Sell
21,800
-22,000
-50% -$520K 0.05% 45
2017
Q1 		$1.05M Buy
+43,800
New +$994K 0.09% 43
2016
Q3 		– Sell
-335,342
Closed -$8.63M – 68
2016
Q2 		$8.63M Buy
+335,342
New +$8.04M 0.75% 24
2014
Q1 		– Sell
-175,995
Closed -$6.82M – 51
2013
Q4 		$6.82M Buy
+175,995
New +$6.28M 0.73% 37
2013
Q3 		– Sell
-881,760
Closed -$31.3M – 55
2013
Q2 		$31.3M Buy
+881,760
New +$30.3M 3.93% 5

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
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

KGH Ltd's CTRA Position: Q4 2024 in Review

KGH Ltd sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 1,306,257 shares — an estimated $31.3M sold.

KGH Ltd first reported a position in CTRA in Q2 2013 and held it in 18 quarters. The position peaked at $49.5M in Q3 2023. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • KGH Ltd reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • KGH Ltd sold 1,306,257 Coterra Energy shares in Q4 2024, an estimated $31.3M.
  • KGH Ltd first reported a position in Coterra Energy in Q2 2013 and held it in 18 quarters.
  • KGH Ltd's Coterra Energy position peaked at $49.5M in Q3 2023.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.