MCM
CTRA

Morton Capital Management’s Coterra Energy CTRA Stock Holding History

Morton 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
Q2 		– Sell
-8,500
Closed -$237K – 100
2024
Q1 		$237K Hold
8,500
– – 0.06% 91
2023
Q4 		$217K Hold
8,500
– – 0.06% 91
2023
Q3 		$230K Hold
8,500
– – 0.08% 81
2023
Q2 		$215K Hold
8,500
– – 0.07% 87
2023
Q1 		$209K Hold
8,500
– – 0.07% 87
2022
Q4 		$209K Buy
+8,500
New +$234K 0.08% 80

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morton Capital Management's CTRA Position: Q2 2024 in Review

Morton Capital Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 8,500 shares — an estimated $237K sold.

Morton Capital Management first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $237K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Morton Capital Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Morton Capital Management sold 8,500 Coterra Energy shares in Q2 2024, an estimated $237K.
  • Morton Capital Management first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • Morton Capital Management's Coterra Energy position peaked at $237K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.