SCM
CTRA

Stevens Capital Management’s Coterra Energy CTRA Stock Holding History

Stevens Capital 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
Q3 		– Sell
-19,837
Closed -$529K – 228
2024
Q2 		$529K Buy
+19,837
New +$550K 0.18% 112
2020
Q1 		– Sell
-22,723
Closed -$396K – 96
2019
Q4 		$396K Buy
+22,723
New +$395K 0.04% 393
2019
Q3 		– Sell
-307,178
Closed -$7.05M – 590
2019
Q2 		$7.05M Buy
+307,178
New +$7.82M 0.32% 93
2018
Q2 		– Sell
-102,525
Closed -$2.46M – 813
2018
Q1 		$2.46M Buy
102,525
+48,000
+88% +$1.23M 0.09% 254
2017
Q4 		$1.56M Sell
54,525
-222,046
-80% -$6.09M 0.06% 341
2017
Q3 		$7.4M Buy
+276,571
New +$7.03M 0.28% 100
2016
Q4 		– Sell
-27,410
Closed -$707K – 911
2016
Q3 		$707K Buy
+27,410
New +$686K 0.03% 502
2015
Q4 		– Sell
-132,301
Closed -$2.89M – 961
2015
Q3 		$2.89M Buy
+132,301
New +$3.39M 0.13% 177
2015
Q1 		– Sell
-81,242
Closed -$2.41M – 1020
2014
Q4 		$2.41M Buy
+81,242
New +$2.56M 0.08% 267
2014
Q3 		– Sell
-622,882
Closed -$21.3M – 1040
2014
Q2 		$21.3M Buy
622,882
+238,129
+62% +$8.53M 0.57% 38
2014
Q1 		$13M Buy
+384,753
New +$14.2M 0.35% 81
2013
Q4 		– Sell
-144,574
Closed -$5.4M – 1043
2013
Q3 		$5.4M Buy
+144,574
New +$5.42M 0.16% 179

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

Stevens Capital Management's CTRA Position: Q3 2024 in Review

Stevens Capital Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 19,837 shares — an estimated $529K sold.

Stevens Capital Management first reported a position in CTRA in Q3 2013 and held it in 12 quarters. The position peaked at $21.3M in Q2 2014. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Stevens Capital Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 19,837 Coterra Energy shares in Q3 2024, an estimated $529K.
  • Stevens Capital Management first reported a position in Coterra Energy in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's Coterra Energy position peaked at $21.3M in Q2 2014.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.