WCM
CTRA

Windham Capital Management’s Coterra Energy CTRA Stock Holding History

Windham Capital 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
Q1 		– Sell
-8,440
Closed -$215K – 47
2023
Q4 		$215K Buy
8,440
+63
+0.8% +$1.69K 0.08% 83
2023
Q3 		$227K Hold
8,377
– – 0.09% 85
2023
Q2 		$212K Hold
8,377
– – 0.08% 84
2023
Q1 		$206K Buy
+8,377
New +$206K 0.08% 86
2022
Q4 		– Sell
-7,999
Closed -$209K – 76
2022
Q3 		$209K Hold
7,999
– – 0.08% 75
2022
Q2 		$206K Hold
7,999
– – 0.05% 78
2022
Q1 		$216K Buy
+7,999
New +$187K 0.05% 79
2019
Q2 		– Sell
-7,999
Closed -$209K – 63
2019
Q1 		$209K Buy
+7,999
New +$201K 0.04% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Windham Capital Management's CTRA Position: Q1 2024 in Review

Windham Capital Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 8,440 shares — an estimated $215K sold.

Windham Capital Management first reported a position in CTRA in Q1 2019 and held it in 8 quarters. The position peaked at $227K in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Windham Capital Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 8,440 Coterra Energy shares in Q1 2024, an estimated $215K.
  • Windham Capital Management first reported a position in Coterra Energy in Q1 2019 and held it in 8 quarters.
  • Windham Capital Management's Coterra Energy position peaked at $227K in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.