Wolverine Trading
CTRA

Wolverine Trading’s Coterra Energy CTRA Stock Holding History

Wolverine Trading’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
-17,000
Closed -$455K – 4594
2023
Q3 		$460K Sell
17,000
-15,461
-48% -$421K ﹤0.01% 2852
2023
Q2 		$816K Sell
32,461
-5,760
-15% -$143K ﹤0.01% 2175
2023
Q1 		$919K Buy
38,221
+17,061
+81% +$419K ﹤0.01% 1964
2022
Q4 		$520K Buy
+21,160
New +$584K ﹤0.01% 2299
2022
Q1 		– Sell
-51,031
Closed -$1.19M – 5567
2021
Q4 		$998K Buy
+51,031
New +$1.06M ﹤0.01% 2617
2021
Q3 		– Sell
-12,153
Closed -$198K – 6355
2021
Q2 		$198K Buy
+12,153
New +$207K ﹤0.01% 5030
2021
Q1 		– Sell
-40,895
Closed -$753K – 5934
2020
Q4 		$674K Buy
40,895
+16,243
+66% +$285K ﹤0.01% 2826
2020
Q3 		$435K Sell
24,652
-3,072
-11% -$57.4K ﹤0.01% 2972
2020
Q2 		$473K Buy
27,724
+11,741
+73% +$228K ﹤0.01% 2790
2020
Q1 		$280K Sell
15,983
-30,602
-66% -$484K ﹤0.01% 3297
2019
Q4 		$798K Buy
+46,585
New +$809K ﹤0.01% 2629
2019
Q1 		– Sell
-69,725
Closed -$1.75M – 4634
2018
Q4 		$1.6M Buy
69,725
+19,565
+39% +$472K ﹤0.01% 1591
2018
Q3 		$1.13M Buy
+50,160
New +$1.17M ﹤0.01% 2217
2018
Q1 		– Sell
-43,546
Closed -$1.12M – 5188
2017
Q4 		$1.25M Buy
43,546
+3,116
+8% +$85.5K ﹤0.01% 1973
2017
Q3 		$1.08M Buy
+40,430
New +$1.03M ﹤0.01% 1842
2017
Q2 		– Sell
-53,197
Closed -$1.26M – 4355
2017
Q1 		$1.24M Sell
53,197
-31,441
-37% -$713K 0.01% 1563
2016
Q4 		$1.98M Buy
+84,638
New +$1.9M 0.01% 1342

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's CTRA Position: Q4 2023 in Review

Wolverine Trading sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 17,000 shares — an estimated $455K sold.

Wolverine Trading first reported a position in CTRA in Q4 2016 and held it in 17 quarters. The position peaked at $1.98M in Q4 2016. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Wolverine Trading reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 17,000 Coterra Energy shares in Q4 2023, an estimated $455K.
  • Wolverine Trading first reported a position in Coterra Energy in Q4 2016 and held it in 17 quarters.
  • Wolverine Trading's Coterra Energy position peaked at $1.98M in Q4 2016.
  • 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.