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 		$996K Sell
41,600
-93,900
-69% -$2.32M ﹤0.01% 1911
2024
Q2 		$3.61M Sell
135,500
-196,600
-59% -$5.45M 0.01% 1022
2024
Q1 		$9.26M Buy
332,100
+223,400
+206% +$5.73M 0.02% 553
2023
Q4 		$2.77M Buy
108,700
+56,000
+106% +$1.5M 0.01% 1253
2023
Q3 		$1.43M Sell
52,700
-50,800
-49% -$1.38M 0.01% 1573
2023
Q2 		$2.62M Buy
+103,500
New +$2.57M 0.01% 1030
2023
Q1 		– Sell
-6,300
Closed -$155K – 4386
2022
Q4 		$155K Sell
6,300
-16,800
-73% -$463K ﹤0.01% 3428
2022
Q3 		$603K Sell
23,100
-100,600
-81% -$2.88M ﹤0.01% 2688
2022
Q2 		$3.14M Sell
123,700
-176,000
-59% -$5.34M 0.01% 1817
2022
Q1 		$8.08M Buy
299,700
+248,898
+490% +$5.82M 0.02% 812
2021
Q4 		$965K Sell
50,802
-130,898
-72% -$2.73M ﹤0.01% 2604
2021
Q3 		$3.95M Buy
181,700
+179,900
+9,994% +$3.09M 0.01% 1339
2021
Q2 		$31K Sell
1,800
-200
-10% -$3.4K ﹤0.01% 4665
2021
Q1 		$38K Sell
2,000
-11,500
-85% -$212K ﹤0.01% 4552
2020
Q4 		$220K Buy
13,500
+12,500
+1,250% +$220K ﹤0.01% 3701
2020
Q3 		$17K Sell
1,000
-2,100
-68% -$39.3K ﹤0.01% 4143
2020
Q2 		$53K Sell
3,100
-15,200
-83% -$295K ﹤0.01% 3994
2020
Q1 		$315K Buy
+18,300
New +$290K ﹤0.01% 2454
2019
Q4 		– Sell
-41,700
Closed -$728K – 3499
2019
Q3 		$728K Sell
41,700
-8,300
-17% -$159K ﹤0.01% 1992
2019
Q2 		$1.15M Buy
50,000
+35,000
+233% +$891K 0.01% 1689
2019
Q1 		$392K Buy
15,000
+4,900
+49% +$123K ﹤0.01% 2544
2018
Q4 		$226K Sell
10,100
-70,400
-87% -$1.7M ﹤0.01% 2943
2018
Q3 		$1.81M Buy
+80,500
New +$1.88M 0.01% 1503

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

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. 833 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.
  • 833 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.