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
2016 Q2	–	Sell	-14,000	Closed	-$318K	–	723
2016 Q1	$318K	Buy	+14,000	New	+$281K	0.01%	548

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

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.