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
2016 Q2	–	Sell	-1,038,800	Closed	-$987K	–	65
2016 Q1	$987K	Hold	1,038,800	–	–	0.09%	41
2015 Q4	$2.57M	Buy	1,038,800 +38,800	+4%	+$778K	0.21%	46
2015 Q3	$1.52M	Buy	+1,000,000	New	+$25.6M	0.12%	57

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 903 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.
903 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.