Stansberry Asset Management’s Coterra Energy CTRA Stock Holding History

Stansberry 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 Q4	–	Sell	-134,511	Closed	-$3.22M	–	127
2024 Q3	$3.22M	Sell	134,511 -101,670	-43%	-$2.51M	0.4%	71
2024 Q2	$6.3M	Buy	236,181 +21,771	+10%	+$603K	0.83%	49
2024 Q1	$5.98M	Buy	214,410 +8,816	+4%	+$226K	0.81%	45
2023 Q4	$5.25M	Sell	205,594 -11,152	-5%	-$299K	0.87%	38
2023 Q3	$5.86M	Buy	216,746 +68,507	+46%	+$1.87M	1.03%	34
2023 Q2	$3.75M	Sell	148,239 -3,245	-2%	-$80.7K	0.69%	46
2023 Q1	$3.72M	Sell	151,484 -10,597	-7%	-$260K	0.72%	43
2022 Q4	$3.98M	Buy	162,081 +3,332	+2%	+$91.9K	0.82%	37
2022 Q3	$4.15M	Buy	+158,749	New	+$4.55M	0.9%	39

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

Stansberry Asset Management's CTRA Position: Q4 2024 in Review

Stansberry Asset Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 134,511 shares — an estimated $3.22M sold.

Stansberry Asset Management first reported a position in CTRA in Q3 2022 and held it in 9 quarters. The position peaked at $6.3M in Q2 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Stansberry Asset Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Stansberry Asset Management sold 134,511 Coterra Energy shares in Q4 2024, an estimated $3.22M.
Stansberry Asset Management first reported a position in Coterra Energy in Q3 2022 and held it in 9 quarters.
Stansberry Asset Management's Coterra Energy position peaked at $6.3M in Q2 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.