AIC
CTRA

Archer Investment Corporation’s Coterra Energy CTRA Stock Holding History

Archer Investment Corporation’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
-7,200
Closed -$192K – 1093
2024
Q2 		$192K Hold
7,200
– – 0.06% 231
2024
Q1 		$201K Hold
7,200
– – 0.06% 225
2023
Q4 		$184K Hold
7,200
– – 0.06% 228
2023
Q3 		$195K Hold
7,200
– – 0.07% 213
2023
Q2 		$182K Buy
7,200
+3,000
+71% +$74.6K 0.06% 223
2023
Q1 		$105K Buy
4,200
+400
+11% +$9.83K 0.04% 281
2022
Q4 		$93.4K Hold
3,800
– – 0.04% 280
2022
Q3 		$99.3K Hold
3,800
– – 0.04% 257
2022
Q2 		$98K Hold
3,800
– – 0.04% 261
2022
Q1 		$102K Buy
+3,800
New +$88.8K 0.04% 269

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 $6.73T AUM 46.02% 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
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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archer Investment Corporation's CTRA Position: Q3 2024 in Review

Archer Investment Corporation sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 7,200 shares — an estimated $192K sold.

Archer Investment Corporation first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $201K in Q1 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Archer Investment Corporation reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Archer Investment Corporation sold 7,200 Coterra Energy shares in Q3 2024, an estimated $192K.
  • Archer Investment Corporation first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • Archer Investment Corporation's Coterra Energy position peaked at $201K in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.