AFS
CTRA

Annapolis Financial Services’s Coterra Energy CTRA Stock Holding History

Annapolis Financial Services’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
-37
Closed -$1K – 472
2023
Q3 		$1K Hold
37
– – ﹤0.01% 453
2023
Q2 		$937 Buy
+37
New +$920 ﹤0.01% 462

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's CTRA Position: Q4 2023 in Review

Annapolis Financial Services sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 37 shares — an estimated $1K sold.

Annapolis Financial Services first reported a position in CTRA in Q2 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Annapolis Financial Services reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 37 Coterra Energy shares in Q4 2023, an estimated $1K.
  • Annapolis Financial Services first reported a position in Coterra Energy in Q2 2023 and held it in 2 quarters.
  • Annapolis Financial Services's Coterra Energy position peaked at $1K in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Annapolis Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.