QCM
CTRA

Qsemble Capital Management’s Coterra Energy CTRA Stock Holding History

Qsemble Capital Management’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
Q4 		– Sell
-183,799
Closed -$4.4M – 416
2024
Q3 		$4.4M Buy
183,799
+164,858
+870% +$4.07M 0.81% 27
2024
Q2 		$505K Sell
18,941
-8,170
-30% -$226K 0.1% 285
2024
Q1 		$756K Sell
27,111
-58,674
-68% -$1.5M 0.17% 207
2023
Q4 		$2.19M Buy
85,785
+59,485
+226% +$1.59M 0.55% 44
2023
Q3 		$711K Buy
26,300
+2,600
+11% +$70.9K 0.13% 216
2023
Q2 		$600K Buy
+23,700
New +$589K 0.43% 98
2023
Q1 		– Sell
-41,200
Closed -$1.01M – 263
2022
Q4 		$1.01M Buy
+41,200
New +$1.14M 0.7% 49

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

Qsemble Capital Management's CTRA Position: Q4 2024 in Review

Qsemble Capital Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 183,799 shares — an estimated $4.4M sold.

Qsemble Capital Management first reported a position in CTRA in Q4 2022 and held it in 7 quarters. The position peaked at $4.4M in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Qsemble Capital Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 183,799 Coterra Energy shares in Q4 2024, an estimated $4.4M.
  • Qsemble Capital Management first reported a position in Coterra Energy in Q4 2022 and held it in 7 quarters.
  • Qsemble Capital Management's Coterra Energy position peaked at $4.4M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.