1WM
CTRA

1900 Wealth Management’s Coterra Energy CTRA Stock Holding History

1900 Wealth 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
-51,567
Closed -$1.32M – 245
2023
Q4 		$1.32M Sell
51,567
-3,442
-6% -$92.2K 0.12% 117
2023
Q3 		$1.49M Buy
+55,009
New +$1.5M 0.15% 106

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

1900 Wealth Management's CTRA Position: Q1 2024 in Review

1900 Wealth Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 51,567 shares — an estimated $1.32M sold.

1900 Wealth Management first reported a position in CTRA in Q3 2023 and held it in 2 quarters. The position peaked at $1.49M in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • 1900 Wealth Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • 1900 Wealth Management sold 51,567 Coterra Energy shares in Q1 2024, an estimated $1.32M.
  • 1900 Wealth Management first reported a position in Coterra Energy in Q3 2023 and held it in 2 quarters.
  • 1900 Wealth Management's Coterra Energy position peaked at $1.49M in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.