AAM
CTRA

Ascension Asset Management’s Coterra Energy CTRA Stock Holding History

Ascension Asset 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 		$1.06M Sell
39,800
-500
-1% -$13.9K 0.56% 63
2024
Q1 		$1.12M Buy
+40,300
New +$1.03M 0.61% 64
2023
Q2 		$1.02M Buy
+40,300
New +$1M 0.62% 63
2022
Q4 		$1.01M Hold
41,300
– – 0.73% 56
2022
Q3 		$1.08M Hold
41,300
– – 0.85% 49
2022
Q2 		$1.06M Buy
+41,300
New +$1.25M 0.79% 52

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

Ascension Asset Management's CTRA Position: Q2 2024 in Review

Ascension Asset Management reduced its Coterra Energy (CTRA) stake by 1.2% in Q2 2024, selling an estimated $13.9K and leaving 39,800 shares worth $1.06M. The position accounts for 0.56% of the portfolio, ranked #63.

Ascension Asset Management first reported a position in CTRA in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Ascension Asset Management held 39,800 shares of Coterra Energy worth $1.06M as of Q2 2024.
  • Ascension Asset Management sold 500 Coterra Energy shares in Q2 2024, an estimated $13.9K.
  • Coterra Energy made up 0.56% of Ascension Asset Management's portfolio in Q2 2024, its #63 holding.
  • Ascension Asset Management first reported a position in Coterra Energy in Q2 2022 and has held it in 6 quarters since.
  • Ascension Asset Management's Coterra Energy position peaked at $1.12M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.