Baker Avenue Asset Management’s Coterra Energy CTRA Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-1,226	Closed	-$33.2K	–	616
2023 Q3	$33.2K	Sell	1,226 -2	-0.2%	-$55	﹤0.01%	574
2023 Q2	$31.1K	Buy	1,228 +820	+201%	+$20.4K	﹤0.01%	591
2023 Q1	$10K	Buy	408 +13	+3%	+$320	﹤0.01%	764
2022 Q4	$9.71K	Buy	+395	New	+$10.9K	﹤0.01%	711

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Avenue Asset Management's CTRA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 1,226 shares — an estimated $33.2K sold.

Baker Avenue Asset Management first reported a position in CTRA in Q4 2022 and held it in 4 quarters. The position peaked at $33.2K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Baker Avenue Asset Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,226 Coterra Energy shares in Q4 2023, an estimated $33.2K.
Baker Avenue Asset Management first reported a position in Coterra Energy in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Coterra Energy position peaked at $33.2K in Q3 2023.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.