PI
CTRA

Putnam Investments’s Coterra Energy CTRA Stock Holding History

Putnam 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
2023
Q4 		$3.15M Buy
+123,423
New +$3.31M ﹤0.01% 641
2020
Q4 		– Sell
-88,808
Closed -$1.54M – 799
2020
Q3 		$1.54M Sell
88,808
-2,385
-3% -$44.6K ﹤0.01% 706
2020
Q2 		$1.57M Sell
91,193
-6,560
-7% -$127K ﹤0.01% 715
2020
Q1 		$1.68M Sell
97,753
-2,837
-3% -$44.9K ﹤0.01% 655
2019
Q4 		$1.75M Buy
+100,590
New +$1.75M ﹤0.01% 727
2017
Q4 		– Sell
-8,294
Closed -$222K – 1098
2017
Q3 		$222K Sell
8,294
-484
-6% -$12.3K ﹤0.01% 1086
2017
Q2 		$220K Sell
8,778
-529
-6% -$12.5K ﹤0.01% 1073
2017
Q1 		$223K Sell
9,307
-400
-4% -$9.07K ﹤0.01% 1208
2016
Q4 		$227K Sell
9,707
-801,500
-99% -$18M ﹤0.01% 1212
2016
Q3 		$20.9M Sell
811,207
-190,600
-19% -$4.77M 0.05% 274
2016
Q2 		$25.8M Sell
1,001,807
-2,759,392
-73% -$66.2M 0.06% 256
2016
Q1 		$85.4M Buy
3,761,199
+1,029,400
+38% +$20.6M 0.2% 116
2015
Q4 		$48.3M Sell
2,731,799
-1,272,237
-32% -$25.5M 0.11% 178
2015
Q3 		$87.5M Sell
4,004,036
-94,698
-2% -$2.42M 0.2% 121
2015
Q2 		$129M Sell
4,098,734
-203,320
-5% -$6.78M 0.26% 87
2015
Q1 		$127M Buy
4,302,054
+240,579
+6% +$6.82M 0.25% 84
2014
Q4 		$120M Buy
4,061,475
+917,944
+29% +$28.9M 0.25% 92
2014
Q3 		$103M Buy
3,143,531
+555,657
+21% +$18.6M 0.22% 106
2014
Q2 		$88.3M Buy
2,587,874
+6,782
+0.3% +$243K 0.19% 129
2014
Q1 		$87.4M Buy
2,581,092
+823,890
+47% +$30.4M 0.2% 121
2013
Q4 		$68.1M Buy
1,757,202
+157,131
+10% +$5.61M 0.16% 148
2013
Q3 		$59.7M Sell
1,600,071
-17,377
-1% -$651K 0.16% 158
2013
Q2 		$57.4M Buy
+1,617,448
New +$55.7M 0.17% 152

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Putnam Investments's CTRA Position: Q4 2023 in Review

Putnam Investments opened a new position in Coterra Energy (CTRA) in Q4 2023: 123,423 shares worth $3.15M. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Putnam Investments previously reported a position in CTRA as recently as Q3 2020.

Putnam Investments first reported a position in CTRA in Q2 2013 and has held it in 23 quarters since. The position peaked at $129M in Q2 2015. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Putnam Investments held 123,423 shares of Coterra Energy worth $3.15M as of Q4 2023.
  • Coterra Energy was a new Putnam Investments position in Q4 2023.
  • Coterra Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #641 holding.
  • Putnam Investments first reported a position in Coterra Energy in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Coterra Energy position peaked at $129M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.