PI
CTRA

PEAK6 Investments’s Coterra Energy CTRA Stock Holding History

PEAK6 Investments’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
-8,715
Closed -$215K – 3590
2024
Q2 		$232K Buy
+8,715
New +$242K ﹤0.01% 2681
2022
Q3 		– Sell
-68,708
Closed -$1.97M – 5147
2022
Q2 		$1.77M Buy
68,708
+50,602
+279% +$1.53M ﹤0.01% 2458
2022
Q1 		$488K Sell
18,106
-7,476
-29% -$175K ﹤0.01% 3164
2021
Q4 		$486K Sell
25,582
-16,028
-39% -$334K ﹤0.01% 3237
2021
Q3 		$905K Sell
41,610
-26,240
-39% -$450K ﹤0.01% 2709
2021
Q2 		$1.19M Sell
67,850
-27,491
-29% -$468K ﹤0.01% 2396
2021
Q1 		$1.79M Sell
95,341
-107,539
-53% -$1.98M ﹤0.01% 2002
2020
Q4 		$3.3M Sell
202,880
-50,679
-20% -$890K 0.01% 1420
2020
Q3 		$4.4M Sell
253,559
-154,670
-38% -$2.89M 0.01% 1041
2020
Q2 		$7.01M Buy
408,229
+145,373
+55% +$2.82M 0.02% 632
2020
Q1 		$4.52M Sell
262,856
-105,888
-29% -$1.68M 0.03% 574
2019
Q4 		$6.42M Buy
368,744
+31,170
+9% +$541K 0.03% 528
2019
Q3 		$5.9M Buy
+337,574
New +$6.47M 0.04% 594
2019
Q2 		– Sell
-77,146
Closed -$1.96M – 3764
2019
Q1 		$2.01M Sell
77,146
-40,077
-34% -$1.01M 0.01% 1294
2018
Q4 		$2.62M Sell
117,223
-51,344
-30% -$1.24M 0.02% 1045
2018
Q3 		$3.8M Buy
+168,567
New +$3.93M 0.02% 952

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

PEAK6 Investments's CTRA Position: Q3 2024 in Review

PEAK6 Investments sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 8,715 shares — an estimated $215K sold.

PEAK6 Investments first reported a position in CTRA in Q3 2018 and held it in 16 quarters. The position peaked at $7.01M in Q2 2020. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • PEAK6 Investments reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 8,715 Coterra Energy shares in Q3 2024, an estimated $215K.
  • PEAK6 Investments first reported a position in Coterra Energy in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's Coterra Energy position peaked at $7.01M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.