ZDA
CTRA

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Zweig-DiMenna Associates's CTRA Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 161,525 shares — an estimated $4.13M sold.

Zweig-DiMenna Associates first reported a position in CTRA in Q3 2013 and held it in 14 quarters. The position peaked at $21.5M in Q1 2023. 922 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Zweig-DiMenna Associates reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 161,525 Coterra Energy shares in Q1 2025, an estimated $4.13M.
  • Zweig-DiMenna Associates first reported a position in Coterra Energy in Q3 2013 and held it in 14 quarters.
  • Zweig-DiMenna Associates's Coterra Energy position peaked at $21.5M in Q1 2023.
  • 922 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.