SEC
CTRA

Seven Eight Capital’s Coterra Energy CTRA Stock Holding History

Seven Eight 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
Q4 		– Sell
-29,048
Closed -$696K – 160
2024
Q3 		$696K Buy
+29,048
New +$717K 0.06% 489
2024
Q1 		– Sell
-42,261
Closed -$1.08M – 647
2023
Q4 		$1.08M Buy
42,261
+22,227
+111% +$595K 0.12% 234
2023
Q3 		$542K Sell
20,034
-12,240
-38% -$334K 0.06% 375
2023
Q2 		$817K Sell
32,274
-28,541
-47% -$710K 0.13% 216
2023
Q1 		$1.49M Buy
+60,815
New +$1.49M 0.31% 90
2022
Q4 		– Sell
-19,587
Closed -$512K – 453
2022
Q3 		$512K Buy
19,587
+4,327
+28% +$124K 0.1% 273
2022
Q2 		$394K Buy
+15,260
New +$463K 0.16% 215
2021
Q4 		– Sell
-254,685
Closed -$5.54M – 511
2021
Q3 		$5.54M Buy
254,685
+197,272
+344% +$3.38M 0.53% 33
2021
Q2 		$1M Buy
+57,413
New +$977K 0.14% 257
2020
Q1 		– Sell
-488,428
Closed -$8.5M – 504
2019
Q4 		$8.5M Buy
+488,428
New +$8.48M 0.45% 47
2019
Q3 		– Sell
-388,024
Closed -$8.91M – 619
2019
Q2 		$8.91M Buy
+388,024
New +$9.88M 0.47% 56
2018
Q2 		– Sell
-96,597
Closed -$2.32M – 488
2018
Q1 		$2.32M Buy
+96,597
New +$2.48M 0.19% 161
2017
Q4 		– Sell
-86,797
Closed -$2.32M – 477
2017
Q3 		$2.32M Buy
+86,797
New +$2.21M 0.28% 120
2016
Q4 		– Sell
-36,297
Closed -$936K – 584
2016
Q3 		$936K Buy
+36,297
New +$908K 0.27% 140
2016
Q1 		– Sell
-5,854
Closed -$104K – 566
2015
Q4 		$104K Sell
5,854
-13,300
-69% -$267K 0.07% 339
2015
Q3 		$419K Buy
+19,154
New +$490K 0.36% 88
2015
Q1 		– Sell
-1,054
Closed -$31K – 531
2014
Q4 		$31K Buy
+1,054
New +$33.2K 0.05% 314
2014
Q2 		– Sell
-5,900
Closed -$200K – 531
2014
Q1 		$200K Buy
+5,900
New +$218K 0.17% 254

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Eight Capital's CTRA Position: Q4 2024 in Review

Seven Eight Capital sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 29,048 shares — an estimated $696K sold.

Seven Eight Capital first reported a position in CTRA in Q1 2014 and held it in 18 quarters. The position peaked at $8.91M in Q2 2019. 903 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Seven Eight Capital reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 29,048 Coterra Energy shares in Q4 2024, an estimated $696K.
  • Seven Eight Capital first reported a position in Coterra Energy in Q1 2014 and held it in 18 quarters.
  • Seven Eight Capital's Coterra Energy position peaked at $8.91M in Q2 2019.
  • 903 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.