SP
CTRA

Symmetry Partners’s Coterra Energy CTRA Stock Holding History

Symmetry Partners’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
-14,048
Closed -$375K – 189
2024
Q2 		$375K Sell
14,048
-887
-6% -$24.6K 0.02% 347
2024
Q1 		$416K Hold
14,935
– – 0.03% 343
2023
Q4 		$383K Hold
14,935
– – 0.02% 341
2023
Q3 		$404K Hold
14,935
– – 0.02% 364
2023
Q2 		$378K Hold
14,935
– – 0.02% 410
2023
Q1 		$367K Sell
14,935
-12,733
-46% -$313K 0.02% 410
2022
Q4 		$680K Sell
27,668
-11,396
-29% -$314K 0.04% 245
2022
Q3 		$1.02M Buy
+39,064
New +$1.12M 0.07% 163

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

Symmetry Partners's CTRA Position: Q3 2024 in Review

Symmetry Partners sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 14,048 shares — an estimated $375K sold.

Symmetry Partners first reported a position in CTRA in Q3 2022 and held it in 8 quarters. The position peaked at $1.02M in Q3 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Symmetry Partners reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 14,048 Coterra Energy shares in Q3 2024, an estimated $375K.
  • Symmetry Partners first reported a position in Coterra Energy in Q3 2022 and held it in 8 quarters.
  • Symmetry Partners's Coterra Energy position peaked at $1.02M in Q3 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.