AlphaMark Advisors’s Coterra Energy CTRA Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-375	Closed	-$10K	–	713
2024 Q2	$10K	Buy	+375	New	+$10.4K	﹤0.01%	526

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's CTRA Position: Q3 2024 in Review

AlphaMark Advisors sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 375 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in CTRA in Q2 2024 and held it in 1 quarter. The position peaked at $10K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

AlphaMark Advisors reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 375 Coterra Energy shares in Q3 2024, an estimated $10K.
AlphaMark Advisors first reported a position in Coterra Energy in Q2 2024 and held it in 1 quarter.
AlphaMark Advisors's Coterra Energy position peaked at $10K in Q2 2024.
833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.