SC
CTRA

Scotia Capital’s Coterra Energy CTRA Stock Holding History

Scotia 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
Q3 		– Sell
-31,546
Closed -$841K – 848
2024
Q2 		$841K Sell
31,546
-7,502
-19% -$208K ﹤0.01% 521
2024
Q1 		$1.09M Sell
39,048
-10,499
-21% -$269K 0.01% 479
2023
Q4 		$1.26M Buy
49,547
+8,768
+22% +$235K 0.01% 426
2023
Q3 		$1.1M Buy
40,779
+238
+0.6% +$6.49K 0.01% 440
2023
Q2 		$1.03M Buy
40,541
+3,192
+9% +$79.4K 0.01% 438
2023
Q1 		$917K Sell
37,349
-14,516
-28% -$357K 0.01% 455
2022
Q4 		$1.27M Buy
51,865
+33,121
+177% +$914K 0.01% 414
2022
Q3 		$490K Buy
18,744
+9,965
+114% +$285K ﹤0.01% 559
2022
Q2 		$226K Sell
8,779
-35,677
-80% -$1.08M ﹤0.01% 713
2022
Q1 		$1.2M Buy
44,456
+14,897
+50% +$348K 0.01% 481
2021
Q4 		$562K Buy
+29,559
New +$617K ﹤0.01% 612
2021
Q1 		– Sell
-12,838
Closed -$209K – 806
2020
Q4 		$209K Buy
12,838
+741
+6% +$13K ﹤0.01% 704
2020
Q3 		$210K Buy
+12,097
New +$226K ﹤0.01% 646

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

Scotia Capital's CTRA Position: Q3 2024 in Review

Scotia Capital sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 31,546 shares — an estimated $841K sold.

Scotia Capital first reported a position in CTRA in Q3 2020 and held it in 13 quarters. The position peaked at $1.27M in Q4 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Scotia Capital reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 31,546 Coterra Energy shares in Q3 2024, an estimated $841K.
  • Scotia Capital first reported a position in Coterra Energy in Q3 2020 and held it in 13 quarters.
  • Scotia Capital's Coterra Energy position peaked at $1.27M in Q4 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.