SEC 13F Intelligence

Stephens Investment Management Group LLC / CTRA

Stephens Investment Management Group LLC’s Coterra Energy Inc Position

Does Stephens Investment Management Group LLC own Coterra Energy Inc (CTRA)? Not currently — the last reported position was 1.33M shares worth $34M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2024
Shares
1.33M
% of Portfolio
+0.45%
Quarters Held
25
position exited

Position History CTRA

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $31MQ2 ’19: $28MQ3 ’19: $22MQ4 ’19: $22MQ4 ’19Q1 ’20: $21MQ2 ’20: $20MQ3 ’20: $19MQ4 ’20: $18MQ4 ’20Q1 ’21: $21MQ2 ’21: $19MQ3 ’21: $24MQ4 ’21: $21MQ4 ’21Q1 ’22: $38MQ2 ’22: $36MQ3 ’22: $37MQ4 ’22: $29MQ4 ’22Q1 ’23: $29MQ2 ’23: $30MQ3 ’23: $32MQ4 ’23: $30MQ4 ’23Q1 ’24: $33MQ2 ’24: $34MQ3 ’24: $32MQ4 ’24: $34MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20241.33M$34M+0.45%
Q3 20241.34M$32M+0.44%
Q2 20241.29M$34M+0.48%
Q1 20241.20M$33M+0.45%
Q4 20231.19M$30M+0.45%
Q3 20231.19M$32M+0.53%
Q2 20231.18M$30M+0.47%
Q1 20231.17M$29M+0.48%
Q4 20221.17M$29M+0.52%
Q3 20221.42M$37M+0.70%
Q2 20221.40M$36M+0.67%
Q1 20221.40M$38M+0.55%
Q4 20211.12M$21M+0.27%
Q3 20211.11M$24M+0.33%
Q2 20211.11M$19M+0.27%
Q1 20211.12M$21M+0.31%
Q4 20201.10M$18M+0.27%
Q3 20201.12M$19M+0.34%
Q2 20201.18M$20M+0.37%
Q1 20201.22M$21M+0.51%
Q4 20191.25M$22M+0.41%
Q3 20191.25M$22M+0.44%
Q2 20191.22M$28M+0.53%
Q1 20191.19M$31M+0.63%
Q4 20181.19M$26M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of CTRA.