BWP
CTRA

Baldwin Wealth Partners’s Coterra Energy CTRA Stock Holding History

Baldwin Wealth Partners’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
-878
Closed -$21K – 410
2024
Q3 		$21K Buy
+878
New +$21.7K ﹤0.01% 687
2017
Q3 		– Sell
-1,218
Closed -$31K – 487
2017
Q2 		$31K Hold
1,218
– – 0.01% 335
2017
Q1 		$29K Hold
1,218
– – ﹤0.01% 338
2016
Q4 		$28K Hold
1,218
– – 0.01% 343
2016
Q3 		$31K Hold
1,218
– – 0.01% 339
2016
Q2 		$31K Hold
1,218
– – 0.01% 305
2016
Q1 		$28K Buy
+1,218
New +$24.4K 0.01% 338

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

Baldwin Wealth Partners's CTRA Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 878 shares — an estimated $21K sold.

Baldwin Wealth Partners first reported a position in CTRA in Q1 2016 and held it in 7 quarters. The position peaked at $31K in Q2 2017. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 878 Coterra Energy shares in Q4 2024, an estimated $21K.
  • Baldwin Wealth Partners first reported a position in Coterra Energy in Q1 2016 and held it in 7 quarters.
  • Baldwin Wealth Partners's Coterra Energy position peaked at $31K in Q2 2017.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.