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 		$2.4K Sell
100
-75,200
-100% -$1.86M ﹤0.01% 3302
2024
Q2 		$2.01M Buy
75,300
+25,000
+50% +$693K 0.01% 1370
2024
Q1 		$1.4M Buy
50,300
+27,000
+116% +$692K ﹤0.01% 1688
2023
Q4 		$595K Sell
23,300
-17,000
-42% -$455K ﹤0.01% 2493
2023
Q3 		$1.09M Sell
40,300
-51,000
-56% -$1.39M 0.01% 1780
2023
Q2 		$2.31M Buy
+91,300
New +$2.27M 0.01% 1104
2023
Q1 		– Sell
-26,200
Closed -$644K – 4387
2022
Q4 		$644K Buy
26,200
+26,000
+13,000% +$717K ﹤0.01% 2294
2022
Q3 		$5K Sell
200
-162,100
-100% -$4.64M ﹤0.01% 4661
2022
Q2 		$4.14M Sell
162,300
-91,400
-36% -$2.77M 0.01% 1552
2022
Q1 		$6.84M Buy
253,700
+217,932
+609% +$5.09M 0.01% 893
2021
Q4 		$680K Buy
35,768
+9,168
+34% +$191K ﹤0.01% 2934
2021
Q3 		$579K Sell
26,600
-8,600
-24% -$147K ﹤0.01% 3118
2021
Q2 		$615K Buy
35,200
+35,100
+35,100% +$597K ﹤0.01% 3046
2021
Q1 		$2K Sell
100
-451,000
-100% -$8.3M ﹤0.01% 4733
2020
Q4 		$7.34M Sell
451,100
-269,700
-37% -$4.74M 0.02% 843
2020
Q3 		$12.5M Sell
720,800
-315,800
-30% -$5.9M 0.03% 492
2020
Q2 		$17.8M Buy
1,036,600
+299,900
+41% +$5.82M 0.06% 289
2020
Q1 		$12.7M Sell
736,700
-155,600
-17% -$2.46M 0.07% 261
2019
Q4 		$15.5M Sell
892,300
-81,400
-8% -$1.41M 0.08% 250
2019
Q3 		$17M Buy
973,700
+618,700
+174% +$11.9M 0.11% 194
2019
Q2 		$8.15M Sell
355,000
-30,000
-8% -$764K 0.05% 445
2019
Q1 		$10M Sell
385,000
-9,800
-2% -$246K 0.06% 371
2018
Q4 		$8.82M Buy
394,800
+260,200
+193% +$6.28M 0.06% 379
2018
Q3 		$3.03M Buy
+134,600
New +$3.14M 0.01% 1129

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. 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.