WMSA
CTRA

Weiss Multi-Strategy Advisers’s Coterra Energy CTRA Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q4 		– Sell
-258,132
Closed -$6.98M – 572
2023
Q3 		$6.98M Buy
+258,132
New +$7.03M 0.17% 167
2022
Q1 		– Sell
-335,770
Closed -$6.38M – 681
2021
Q4 		$6.38M Sell
335,770
-482,933
-59% -$10.1M 0.14% 196
2021
Q3 		$17.8M Buy
818,703
+162,564
+25% +$2.79M 0.38% 71
2021
Q2 		$11.5M Buy
+656,139
New +$11.2M 0.25% 128
2019
Q2 		– Sell
-600,000
Closed -$15.3M – 531
2019
Q1 		$15.7M Buy
600,000
+330,423
+123% +$8.29M 0.39% 66
2018
Q4 		$6.03M Sell
269,577
-9,106
-3% -$220K 0.25% 112
2018
Q3 		$6.28M Buy
+278,683
New +$6.5M 0.17% 165
2018
Q2 		– Sell
-245,777
Closed -$5.89M – 576
2018
Q1 		$5.89M Sell
245,777
-224,932
-48% -$5.78M 0.19% 149
2017
Q4 		$13.5M Buy
470,709
+99,559
+27% +$2.73M 0.35% 64
2017
Q3 		$9.93M Buy
371,150
+93,427
+34% +$2.37M 0.37% 77
2017
Q2 		$6.96M Buy
277,723
+40,549
+17% +$958K 0.29% 102
2017
Q1 		$5.67M Buy
237,174
+194,776
+459% +$4.42M 0.23% 126
2016
Q4 		$990K Buy
+42,398
New +$953K 0.05% 279
2014
Q2 		– Sell
-11,880
Closed -$402K – 760
2014
Q1 		$402K Sell
11,880
-915,120
-99% -$33.8M 0.01% 759
2013
Q4 		$35.9M Buy
927,000
+762,000
+462% +$27.2M 0.78% 18
2013
Q3 		$6.16M Sell
165,000
-464,000
-74% -$17.4M 0.13% 195
2013
Q2 		$22.3M Buy
+629,000
New +$21.6M 0.65% 27

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Weiss Multi-Strategy Advisers's CTRA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 258,132 shares — an estimated $6.98M sold.

Weiss Multi-Strategy Advisers first reported a position in CTRA in Q2 2013 and held it in 17 quarters. The position peaked at $35.9M in Q4 2013. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 258,132 Coterra Energy shares in Q4 2023, an estimated $6.98M.
  • Weiss Multi-Strategy Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Coterra Energy position peaked at $35.9M in Q4 2013.
  • 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.