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
Q2 		– Sell
-147,100
Closed -$3.61M – 665
2023
Q1 		$3.61M Buy
+147,100
New +$3.62M 0.08% 324
2021
Q4 		– Sell
-201,000
Closed -$4.37M – 676
2021
Q3 		$4.37M Buy
+201,000
New +$3.45M 0.09% 277
2019
Q3 		– Sell
-200,000
Closed -$4.59M – 608
2019
Q2 		$4.59M Buy
+200,000
New +$5.09M 0.12% 183

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.