RJA
CTRA

Raymond James & Associates’s Coterra Energy CTRA Stock Holding History

Raymond James & Associates’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 		$30.8M Buy
1,286,545
+98,882
+8% +$2.44M 0.02% 614
2024
Q2 		$31.7M Buy
1,187,663
+56,748
+5% +$1.57M 0.02% 572
2024
Q1 		$31.5M Buy
1,130,915
+8,469
+0.8% +$217K 0.02% 576
2023
Q4 		$28.6M Buy
1,122,446
+25,462
+2% +$682K 0.02% 590
2023
Q3 		$29.7M Buy
1,096,984
+16,710
+2% +$455K 0.02% 534
2023
Q2 		$27.3M Sell
1,080,274
-125,265
-10% -$3.11M 0.02% 562
2023
Q1 		$29.6M Buy
1,205,539
+65,618
+6% +$1.61M 0.03% 524
2022
Q4 		$28M Sell
1,139,921
-59,944
-5% -$1.65M 0.03% 525
2022
Q3 		$31.3M Sell
1,199,865
-77,295
-6% -$2.21M 0.03% 437
2022
Q2 		$32.9M Buy
1,277,160
+4,769
+0.4% +$145K 0.03% 430
2022
Q1 		$34.3M Sell
1,272,391
-117,647
-8% -$2.75M 0.03% 476
2021
Q4 		$26.4M Buy
1,390,038
+886,453
+176% +$18.5M 0.02% 611
2021
Q3 		$11M Buy
503,585
+137,092
+37% +$2.35M 0.01% 1007
2021
Q2 		$6.4M Buy
366,493
+210,427
+135% +$3.58M 0.01% 1327
2021
Q1 		$2.93M Buy
156,066
+75,135
+93% +$1.38M ﹤0.01% 1773
2020
Q4 		$1.32M Sell
80,931
-63,130
-44% -$1.11M ﹤0.01% 2153
2020
Q3 		$2.5M Sell
144,061
-32,441
-18% -$606K ﹤0.01% 1614
2020
Q2 		$3.03M Buy
176,502
+18,113
+11% +$351K ﹤0.01% 1477
2020
Q1 		$2.72M Buy
158,389
+4,375
+3% +$69.2K ﹤0.01% 1399
2019
Q4 		$2.68M Buy
154,014
+23,158
+18% +$402K ﹤0.01% 1646
2019
Q3 		$2.3M Buy
130,856
+108,046
+474% +$2.07M ﹤0.01% 1690
2019
Q2 		$524K Sell
22,810
-11,846
-34% -$302K ﹤0.01% 2630
2019
Q1 		$905K Sell
34,656
-9,852
-22% -$247K ﹤0.01% 2267
2018
Q4 		$995K Buy
44,508
+28,185
+173% +$680K ﹤0.01% 2092
2018
Q3 		$368K Buy
16,323
+1,047
+7% +$24.4K ﹤0.01% 2907
2018
Q2 		$364K Sell
15,276
-3,565
-19% -$83.2K ﹤0.01% 2889
2018
Q1 		$452K Sell
18,841
-23,308
-55% -$599K ﹤0.01% 2627
2017
Q4 		$1.21M Buy
42,149
+6,045
+17% +$166K ﹤0.01% 2017
2017
Q3 		$966K Buy
36,104
+5,963
+20% +$151K ﹤0.01% 2116
2017
Q2 		$756K Sell
30,141
-932
-3% -$22K ﹤0.01% 2190
2017
Q1 		$743K Buy
31,073
+17,607
+131% +$399K ﹤0.01% 2147
2016
Q4 		$315K Buy
+13,466
New +$303K ﹤0.01% 2598
2015
Q2 		– Sell
-23,416
Closed -$691K – 2392
2015
Q1 		$691K Buy
23,416
+6,677
+40% +$189K ﹤0.01% 1874
2014
Q4 		$496K Sell
16,739
-31,516
-65% -$991K ﹤0.01% 1946
2014
Q3 		$1.58M Sell
48,255
-6,978
-13% -$233K 0.01% 1220
2014
Q2 		$1.89M Buy
55,233
+1,975
+4% +$70.8K 0.01% 1129
2014
Q1 		$1.8M Sell
53,258
-11,453
-18% -$423K 0.01% 1095
2013
Q4 		$2.51M Buy
64,711
+8,731
+16% +$312K 0.02% 825
2013
Q3 		$2.09M Buy
55,980
+21,096
+60% +$791K 0.02% 858
2013
Q2 		$1.24M Buy
+34,884
New +$1.2M 0.01% 1063

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

Raymond James & Associates's CTRA Position: Q3 2024 in Review

Raymond James & Associates increased its Coterra Energy (CTRA) stake by 8.3% in Q3 2024, buying an estimated $2.44M and bringing the position to 1,286,545 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #614.

Raymond James & Associates first reported a position in CTRA in Q2 2013 and has held it in 40 quarters since. The position peaked at $34.3M in Q1 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Raymond James & Associates held 1,286,545 shares of Coterra Energy worth $30.8M as of Q3 2024.
  • Raymond James & Associates bought 98,882 Coterra Energy shares in Q3 2024, an estimated $2.44M.
  • Coterra Energy made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #614 holding.
  • Raymond James & Associates first reported a position in Coterra Energy in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Coterra Energy position peaked at $34.3M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.