APC
CTRA

Aspire Private Capital’s Coterra Energy CTRA Stock Holding History

Aspire Private Capital’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
-20
Closed -$479 – 256
2024
Q3 		$479 Hold
20
– – ﹤0.01% 619
2024
Q2 		$533 Hold
20
– – ﹤0.01% 631
2024
Q1 		$558 Hold
20
– – ﹤0.01% 660
2023
Q4 		$510 Hold
20
– – ﹤0.01% 641
2023
Q3 		$541 Hold
20
– – ﹤0.01% 638
2023
Q2 		$506 Hold
20
– – ﹤0.01% 613
2023
Q1 		$491 Hold
20
– – ﹤0.01% 602
2022
Q4 		$491 Hold
20
– – ﹤0.01% 597
2022
Q3 		$1K Hold
20
– – ﹤0.01% 551
2022
Q2 		$1K Hold
20
– – ﹤0.01% 532
2022
Q1 		$1K Hold
20
– – ﹤0.01% 536
2021
Q4 		$0 Buy
+20
New +$417 ﹤0.01% 641

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

Aspire Private Capital's CTRA Position: Q4 2024 in Review

Aspire Private Capital sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 20 shares — an estimated $479 sold.

Aspire Private Capital first reported a position in CTRA in Q4 2021 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Aspire Private Capital reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 20 Coterra Energy shares in Q4 2024, an estimated $479.
  • Aspire Private Capital first reported a position in Coterra Energy in Q4 2021 and held it in 12 quarters.
  • Aspire Private Capital's Coterra Energy position peaked at $1K in Q3 2022.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.