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CTRA

Navellier & Associates’s Coterra Energy CTRA Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-19,056
Closed -$508K – 322
2024
Q2 		$508K Sell
19,056
-469
-2% -$13K 0.06% 241
2024
Q1 		$544K Buy
19,525
+282
+1% +$7.23K 0.07% 226
2023
Q4 		$491K Buy
19,243
+4,315
+29% +$116K 0.07% 228
2023
Q3 		$404K Sell
14,928
-1,842
-11% -$50.2K 0.07% 225
2023
Q2 		$424K Sell
16,770
-134,253
-89% -$3.34M 0.08% 186
2023
Q1 		$3.71M Sell
151,023
-98,105
-39% -$2.41M 0.78% 47
2022
Q4 		$6.12M Buy
249,128
+6,969
+3% +$192K 1.25% 16
2022
Q3 		$6.33M Buy
242,159
+83,751
+53% +$2.4M 1.41% 11
2022
Q2 		$4.08M Buy
158,408
+104,748
+195% +$3.18M 0.88% 35
2022
Q1 		$1.45M Buy
53,660
+4,680
+10% +$109K 0.25% 105
2021
Q4 		$931K Buy
+48,980
New +$1.02M 0.14% 142
2014
Q4 		– Sell
-6,536
Closed -$214K – 333
2014
Q3 		$214K Sell
6,536
-3,243
-33% -$108K 0.01% 302
2014
Q2 		$334K Sell
9,779
-1,149
-11% -$41.2K 0.02% 241
2014
Q1 		$370K Sell
10,928
-154
-1% -$5.69K 0.02% 223
2013
Q4 		$430K Sell
11,082
-949,685
-99% -$33.9M 0.02% 202
2013
Q3 		$35.9M Sell
960,767
-14,677
-2% -$550K 1.06% 52
2013
Q2 		$34.6M Buy
+975,444
New +$33.6M 1.65% 33

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
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

Navellier & Associates's CTRA Position: Q3 2024 in Review

Navellier & Associates sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 19,056 shares — an estimated $508K sold.

Navellier & Associates first reported a position in CTRA in Q2 2013 and held it in 17 quarters. The position peaked at $35.9M in Q3 2013. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Navellier & Associates reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 19,056 Coterra Energy shares in Q3 2024, an estimated $508K.
  • Navellier & Associates first reported a position in Coterra Energy in Q2 2013 and held it in 17 quarters.
  • Navellier & Associates's Coterra Energy position peaked at $35.9M in Q3 2013.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.