ATS
CTRA

Ashton Thomas Securities’s Coterra Energy CTRA Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-441
Closed -$10.6K – 440
2024
Q3 		$10.6K Buy
+441
New +$10.9K ﹤0.01% 804

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
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

Ashton Thomas Securities's CTRA Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 441 shares — an estimated $10.6K sold.

Ashton Thomas Securities first reported a position in CTRA in Q3 2024 and held it in 1 quarter. The position peaked at $10.6K in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 441 Coterra Energy shares in Q4 2024, an estimated $10.6K.
  • Ashton Thomas Securities first reported a position in Coterra Energy in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Coterra Energy position peaked at $10.6K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.