Richard P. Slaughter Associates’s Coterra Energy CTRA Stock Holding History

Richard P. Slaughter 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
2025 Q1	–	Sell	-67,073	Closed	-$1.71M	–	134
2024 Q4	$1.71M	Buy	67,073 +3,216	+5%	+$79.9K	0.38%	67
2024 Q3	$1.53M	Buy	63,857 +9,121	+17%	+$225K	0.35%	77
2024 Q2	$1.46M	Buy	54,736 +3,477	+7%	+$96.4K	0.34%	77
2024 Q1	$1.43M	Sell	51,259 -83	-0.2%	-$2.13K	0.34%	79
2023 Q4	$1.31M	Sell	51,342 -1,095	-2%	-$29.3K	0.32%	93
2023 Q3	$1.42M	Buy	52,437 +141	+0.3%	+$3.84K	0.38%	79
2023 Q2	$1.32M	Buy	52,296 +1,840	+4%	+$45.7K	0.38%	81
2023 Q1	$1.24M	Buy	50,456 +7,897	+19%	+$194K	0.4%	86
2022 Q4	$1.05M	Buy	+42,559	New	+$1.17M	0.33%	91

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Richard P. Slaughter Associates's CTRA Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 67,073 shares — an estimated $1.71M sold.

Richard P. Slaughter Associates first reported a position in CTRA in Q4 2022 and held it in 9 quarters. The position peaked at $1.71M in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Richard P. Slaughter Associates reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 67,073 Coterra Energy shares in Q1 2025, an estimated $1.71M.
Richard P. Slaughter Associates first reported a position in Coterra Energy in Q4 2022 and held it in 9 quarters.
Richard P. Slaughter Associates's Coterra Energy position peaked at $1.71M in Q4 2024.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.