QC
CTRA

Quadrature Capital’s Coterra Energy CTRA Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-72,395
Closed -$2.02M – 1194
2024
Q1 		$2.02M Buy
72,395
+38,278
+112% +$982K 0.03% 302
2023
Q4 		$870K Sell
34,117
-96,903
-74% -$2.6M 0.02% 487
2023
Q3 		$3.54M Sell
131,020
-77,086
-37% -$2.1M 0.07% 186
2023
Q2 		$5.27M Sell
208,106
-34,158
-14% -$849K 0.12% 165
2023
Q1 		$5.94M Buy
+242,264
New +$5.96M 0.16% 136
2022
Q3 		– Sell
-36,963
Closed -$954K – 892
2022
Q2 		$954K Buy
36,963
+20,572
+126% +$624K 0.04% 305
2022
Q1 		$442K Sell
16,391
-31,586
-66% -$738K 0.02% 429
2021
Q4 		$911K Buy
+47,977
New +$1M 0.05% 246
2021
Q3 		– Sell
-68,023
Closed -$1.19M – 750
2021
Q2 		$1.19M Buy
+68,023
New +$1.16M 0.05% 278
2020
Q2 		– Sell
-36,743
Closed -$632K – 643
2020
Q1 		$632K Buy
+36,743
New +$582K 0.15% 197
2019
Q2 		– Sell
-105,590
Closed -$2.76M – 476
2019
Q1 		$2.76M Buy
105,590
+53,225
+102% +$1.33M 0.24% 99
2018
Q4 		$1.17M Buy
+52,365
New +$1.26M 0.21% 119
2017
Q3 		– Sell
-54,871
Closed -$1.38M – 467
2017
Q2 		$1.38M Buy
+54,871
New +$1.3M 0.11% 206
2016
Q3 		– Sell
-88,791
Closed -$2.29M – 598
2016
Q2 		$2.29M Buy
+88,791
New +$2.13M 0.17% 145
2016
Q1 		– Sell
-109,598
Closed -$1.94M – 441
2015
Q4 		$1.94M Buy
+109,598
New +$2.2M 0.3% 100

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's CTRA Position: Q2 2024 in Review

Quadrature Capital sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 72,395 shares — an estimated $2.02M sold.

Quadrature Capital first reported a position in CTRA in Q4 2015 and held it in 15 quarters. The position peaked at $5.94M in Q1 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Quadrature Capital reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 72,395 Coterra Energy shares in Q2 2024, an estimated $2.02M.
  • Quadrature Capital first reported a position in Coterra Energy in Q4 2015 and held it in 15 quarters.
  • Quadrature Capital's Coterra Energy position peaked at $5.94M in Q1 2023.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.