APA
CTRA

Astoria Portfolio Advisors’s Coterra Energy CTRA Stock Holding History

Astoria Portfolio Advisors’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
2023
Q3 		– Sell
-12,146
Closed -$321K – 164
2023
Q2 		$321K Buy
12,146
+332
+3% +$8.26K 0.12% 133
2023
Q1 		$296K Buy
+11,814
New +$290K 0.13% 140
2022
Q1 		– Sell
-14,273
Closed -$271K – 141
2021
Q4 		$271K Buy
+14,273
New +$298K 0.21% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Astoria Portfolio Advisors's CTRA Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 12,146 shares — an estimated $321K sold.

Astoria Portfolio Advisors first reported a position in CTRA in Q4 2021 and held it in 3 quarters. The position peaked at $321K in Q2 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 12,146 Coterra Energy shares in Q3 2023, an estimated $321K.
  • Astoria Portfolio Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 3 quarters.
  • Astoria Portfolio Advisors's Coterra Energy position peaked at $321K in Q2 2023.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.