Voloridge Investment Management
CTRA

Voloridge Investment Management’s Coterra Energy CTRA Stock Holding History

Voloridge Investment 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
-488,103
Closed -$11.7M – 1217
2024
Q3 		$11.7M Buy
+488,103
New +$12M 0.04% 532
2024
Q1 		– Sell
-37,288
Closed -$952K – 1179
2023
Q4 		$952K Buy
+37,288
New +$999K ﹤0.01% 952
2023
Q1 		– Sell
-1,925,135
Closed -$47.3M – 1399
2022
Q4 		$47.3M Buy
1,925,135
+1,828,832
+1,899% +$50.4M 0.26% 92
2022
Q3 		$2.52M Sell
96,303
-147,663
-61% -$4.23M 0.01% 912
2022
Q2 		$6.29M Buy
243,966
+202,375
+487% +$6.14M 0.03% 589
2022
Q1 		$1.12M Sell
41,591
-588,017
-93% -$13.7M 0.01% 1104
2021
Q4 		$12M Buy
+629,608
New +$13.1M 0.07% 413
2021
Q2 		– Sell
-49,304
Closed -$926K – 1630
2021
Q1 		$926K Sell
49,304
-24,535
-33% -$452K 0.01% 1042
2020
Q4 		$1.2M Buy
73,839
+46,924
+174% +$824K 0.01% 909
2020
Q3 		$467K Sell
26,915
-101,441
-79% -$1.9M ﹤0.01% 1099
2020
Q2 		$2.21M Buy
+128,356
New +$2.49M 0.03% 590
2020
Q1 		– Sell
-655,423
Closed -$11.4M – 1141
2019
Q4 		$11.4M Buy
655,423
+526,099
+407% +$9.14M 0.22% 113
2019
Q3 		$2.27M Buy
+129,324
New +$2.48M 0.04% 416
2019
Q2 		– Sell
-261,875
Closed -$6.83M – 804
2019
Q1 		$6.83M Buy
+261,875
New +$6.57M 0.21% 108
2018
Q1 		– Sell
-140,686
Closed -$4.02M – 527
2017
Q4 		$4.02M Buy
+140,686
New +$3.86M 0.09% 233
2015
Q1 		– Sell
-107,934
Closed -$3.2M – 264
2014
Q4 		$3.2M Buy
+107,934
New +$3.39M 0.19% 80
2014
Q2 		– Sell
-141,481
Closed -$4.79M – 93
2014
Q1 		$4.79M Buy
+141,481
New +$5.23M 0.68% 34

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 $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 $47.8B 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 $178B AUM 37.23% 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

Voloridge Investment Management's CTRA Position: Q4 2024 in Review

Voloridge Investment Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 488,103 shares — an estimated $11.7M sold.

Voloridge Investment Management first reported a position in CTRA in Q1 2014 and held it in 17 quarters. The position peaked at $47.3M in Q4 2022. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Voloridge Investment Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 488,103 Coterra Energy shares in Q4 2024, an estimated $11.7M.
  • Voloridge Investment Management first reported a position in Coterra Energy in Q1 2014 and held it in 17 quarters.
  • Voloridge Investment Management's Coterra Energy position peaked at $47.3M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

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