API
CTRA

Advisor Partners II’s Coterra Energy CTRA Stock Holding History

Advisor Partners II’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
Q3 		$2.46M Buy
91,027
+18,168
+25% +$495K 0.1% 221
2023
Q2 		$1.84M Buy
72,859
+8,285
+13% +$206K 0.09% 235
2023
Q1 		$1.58M Buy
64,574
+1,783
+3% +$43.8K 0.09% 246
2022
Q4 		$1.54M Buy
62,791
+4,898
+8% +$135K 0.1% 235
2022
Q3 		$1.51M Buy
+57,893
New +$1.66M 0.11% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's CTRA Position: Q3 2023 in Review

Advisor Partners II increased its Coterra Energy (CTRA) stake by 25% in Q3 2023, buying an estimated $495K and bringing the position to 91,027 shares worth $2.46M. The position accounts for 0.1% of the portfolio, ranked #221.

Advisor Partners II first reported a position in CTRA in Q3 2022 and has held it in 5 quarters since. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Advisor Partners II held 91,027 shares of Coterra Energy worth $2.46M as of Q3 2023.
  • Advisor Partners II bought 18,168 Coterra Energy shares in Q3 2023, an estimated $495K.
  • Coterra Energy made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #221 holding.
  • Advisor Partners II first reported a position in Coterra Energy in Q3 2022 and has held it in 5 quarters since.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.