ACM
CTRA

AlphaStar Capital Management’s Coterra Energy CTRA Stock Holding History

AlphaStar Capital 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
Q2 		– Sell
-7,200
Closed -$201K – 313
2024
Q1 		$201K Buy
+7,200
New +$185K 0.02% 279
2023
Q2 		– Sell
-32,351
Closed -$794K – 257
2023
Q1 		$794K Buy
32,351
+4,629
+17% +$114K 0.07% 158
2022
Q4 		$681K Buy
27,722
+1,998
+8% +$55.1K 0.07% 177
2022
Q3 		$672K Buy
+25,724
New +$737K 0.07% 160

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaStar Capital Management's CTRA Position: Q2 2024 in Review

AlphaStar Capital Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 7,200 shares — an estimated $201K sold.

AlphaStar Capital Management first reported a position in CTRA in Q3 2022 and held it in 4 quarters. The position peaked at $794K in Q1 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • AlphaStar Capital Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,200 Coterra Energy shares in Q2 2024, an estimated $201K.
  • AlphaStar Capital Management first reported a position in Coterra Energy in Q3 2022 and held it in 4 quarters.
  • AlphaStar Capital Management's Coterra Energy position peaked at $794K in Q1 2023.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.