AG
CTRA

Ascent Group’s Coterra Energy CTRA Stock Holding History

Ascent Group’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
Q1 		– Sell
-8,343
Closed -$205K – 501
2023
Q4 		$205K Sell
8,343
-5,367
-39% -$144K 0.02% 477
2023
Q3 		$367K Buy
+13,710
New +$374K 0.04% 358
2022
Q4 		– Sell
-37,538
Closed -$1.17M – 463
2022
Q3 		$1.17M Buy
37,538
+4,062
+12% +$116K 0.14% 194
2022
Q2 		$1.02M Buy
+33,476
New +$1.02M 0.12% 206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ascent Group's CTRA Position: Q1 2024 in Review

Ascent Group sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 8,343 shares — an estimated $205K sold.

Ascent Group first reported a position in CTRA in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q3 2022. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Ascent Group reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 8,343 Coterra Energy shares in Q1 2024, an estimated $205K.
  • Ascent Group first reported a position in Coterra Energy in Q2 2022 and held it in 4 quarters.
  • Ascent Group's Coterra Energy position peaked at $1.17M in Q3 2022.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.