RAM
CTRA

Readystate Asset Management’s Coterra Energy CTRA Stock Holding History

Readystate Asset 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
Q2 		– Sell
-94,340
Closed -$2.63M – 792
2024
Q1 		$2.63M Buy
+94,340
New +$2.42M 0.04% 497
2023
Q4 		– Sell
-33,700
Closed -$903K – 642
2023
Q3 		$912K Buy
+33,700
New +$918K 0.05% 323

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

Readystate Asset Management's CTRA Position: Q2 2024 in Review

Readystate Asset Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 94,340 shares — an estimated $2.63M sold.

Readystate Asset Management first reported a position in CTRA in Q3 2023 and held it in 2 quarters. The position peaked at $2.63M in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Readystate Asset Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Readystate Asset Management sold 94,340 Coterra Energy shares in Q2 2024, an estimated $2.63M.
  • Readystate Asset Management first reported a position in Coterra Energy in Q3 2023 and held it in 2 quarters.
  • Readystate Asset Management's Coterra Energy position peaked at $2.63M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.