AIP
CTRA

Ahrens Investment Partners’s Coterra Energy CTRA Stock Holding History

Ahrens Investment Partners’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
Q1 		$4.32K Buy
+176
New +$4.33K ﹤0.01% 784
2022
Q3 		– Sell
-180
Closed -$5K – 319
2022
Q2 		$5K Hold
180
– – ﹤0.01% 761
2022
Q1 		$5K Sell
180
-500
-74% -$11.7K ﹤0.01% 850
2021
Q4 		$13K Buy
+680
New +$14.2K 0.01% 676

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ahrens Investment Partners's CTRA Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Coterra Energy (CTRA) in Q1 2023: 176 shares worth $4.32K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CTRA as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CTRA in Q4 2021 and has held it in 4 quarters since. The position peaked at $13K in Q4 2021. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Ahrens Investment Partners held 176 shares of Coterra Energy worth $4.32K as of Q1 2023.
  • Coterra Energy was a new Ahrens Investment Partners position in Q1 2023.
  • Coterra Energy made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #784 holding.
  • Ahrens Investment Partners first reported a position in Coterra Energy in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Coterra Energy position peaked at $13K in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.