TAM
CTRA

Titleist Asset Management’s Coterra Energy CTRA Stock Holding History

Titleist 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
Q3 		– Sell
-7,992
Closed -$213K – 287
2024
Q2 		$213K Sell
7,992
-2,450
-23% -$67.9K 0.03% 244
2024
Q1 		$291K Sell
10,442
-4,815
-32% -$123K 0.05% 210
2023
Q4 		$389K Sell
15,257
-16,344
-52% -$438K 0.07% 161
2023
Q3 		$855K Buy
31,601
+616
+2% +$16.8K 0.18% 106
2023
Q2 		$784K Buy
30,985
+339
+1% +$8.43K 0.15% 113
2023
Q1 		$752K Buy
+30,646
New +$753K 0.16% 110

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

Titleist Asset Management's CTRA Position: Q3 2024 in Review

Titleist Asset Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 7,992 shares — an estimated $213K sold.

Titleist Asset Management first reported a position in CTRA in Q1 2023 and held it in 6 quarters. The position peaked at $855K in Q3 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Titleist Asset Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Titleist Asset Management sold 7,992 Coterra Energy shares in Q3 2024, an estimated $213K.
  • Titleist Asset Management first reported a position in Coterra Energy in Q1 2023 and held it in 6 quarters.
  • Titleist Asset Management's Coterra Energy position peaked at $855K in Q3 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Titleist Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.