NC
CTRA

nVerses Capital’s Coterra Energy CTRA Stock Holding History

nVerses Capital’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
-2,800
Closed -$74.7K – 1072
2024
Q2 		$74.7K Buy
2,800
+2,300
+460% +$63.7K 0.04% 505
2024
Q1 		$13.9K Buy
+500
New +$12.8K 0.03% 457

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

nVerses Capital's CTRA Position: Q3 2024 in Review

nVerses Capital sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 2,800 shares — an estimated $74.7K sold.

nVerses Capital first reported a position in CTRA in Q1 2024 and held it in 2 quarters. The position peaked at $74.7K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • nVerses Capital reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 2,800 Coterra Energy shares in Q3 2024, an estimated $74.7K.
  • nVerses Capital first reported a position in Coterra Energy in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Coterra Energy position peaked at $74.7K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.