Zweig-DiMenna Associates’s Coterra Energy CTRA Stock Holding History

Zweig-DiMenna Associates’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
2025 Q1	–	Sell	-161,525	Closed	-$4.13M	–	78
2024 Q4	$4.13M	Hold	161,525	–	–	0.31%	72
2024 Q3	$3.87M	Hold	161,525	–	–	0.39%	63
2024 Q2	$4.31M	Sell	161,525 -322,360	-67%	-$8.93M	0.49%	56
2024 Q1	$13.5M	Hold	483,885	–	–	1.18%	27
2023 Q4	$12.3M	Hold	483,885	–	–	1.39%	23
2023 Q3	$13.1M	Hold	483,885	–	–	1.55%	19
2023 Q2	$12.2M	Sell	483,885 -391,200	-45%	-$9.73M	1.53%	19
2023 Q1	$21.5M	Buy	875,085 +366,335	+72%	+$9M	2.91%	5
2022 Q4	$12.5M	Hold	508,750	–	–	1.82%	15
2022 Q3	$13.3M	Buy	508,750 +117,000	+30%	+$3.35M	2.89%	6
2022 Q2	$10.1M	Buy	391,750 +99,250	+34%	+$3.01M	1.92%	18
2022 Q1	$7.89M	Buy	+292,500	New	+$6.83M	1.05%	37
2014 Q1	–	Sell	-287,000	Closed	-$11.1M	–	245
2013 Q4	$11.1M	Buy	287,000 +280,194	+4,117%	+$10M	0.41%	84
2013 Q3	$254K	Buy	+6,806	New	+$255K	0.01%	194

Other funds holding CTRA

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return