AI
CTRA

AdvisorShares Investments’s Coterra Energy CTRA Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-14,294
Closed -$387K – 285
2023
Q3 		$387K Sell
14,294
-328
-2% -$8.94K 0.1% 135
2023
Q2 		$370K Sell
14,622
-328
-2% -$8.15K 0.11% 151
2023
Q1 		$367K Buy
14,950
+1,835
+14% +$45.1K 0.11% 150
2022
Q4 		$322K Sell
13,115
-2,571
-16% -$70.9K 0.09% 190
2022
Q3 		$410K Buy
+15,686
New +$449K 0.11% 163

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AdvisorShares Investments's CTRA Position: Q4 2023 in Review

AdvisorShares Investments sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 14,294 shares — an estimated $387K sold.

AdvisorShares Investments first reported a position in CTRA in Q3 2022 and held it in 5 quarters. The position peaked at $410K in Q3 2022. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • AdvisorShares Investments reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 14,294 Coterra Energy shares in Q4 2023, an estimated $387K.
  • AdvisorShares Investments first reported a position in Coterra Energy in Q3 2022 and held it in 5 quarters.
  • AdvisorShares Investments's Coterra Energy position peaked at $410K in Q3 2022.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.