MS
CTRA

Maven Securities’s Coterra Energy CTRA Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-9,100
Closed -$231K – 538
2025
Q2 		$231K Sell
9,100
-11,300
-55% -$287K 0.01% 740
2025
Q1 		$590K Buy
+20,400
New +$569K 0.02% 551
2024
Q1 		– Sell
-18,800
Closed -$480K – 495
2023
Q4 		$480K Sell
18,800
-11,600
-38% -$311K 0.01% 671
2023
Q3 		$822K Buy
+30,400
New +$828K 0.01% 677

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maven Securities's CTRA Position: Q1 2024 in Review

Maven Securities sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 16,211 shares — an estimated $414K sold.

Maven Securities first reported a position in CTRA in Q4 2018 and held it in 2 quarters. The position peaked at $414K in Q4 2023. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Maven Securities reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 16,211 Coterra Energy shares in Q1 2024, an estimated $414K.
  • Maven Securities first reported a position in Coterra Energy in Q4 2018 and held it in 2 quarters.
  • Maven Securities's Coterra Energy position peaked at $414K in Q4 2023.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.