BFEC
CTRA

Benjamin F. Edwards & Company’s Coterra Energy CTRA Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.37M Buy
88,734
+10,000
+13% +$277K 0.04% 338
2024
Q1 		$2.19M Buy
78,734
+4,100
+5% +$105K 0.04% 348
2023
Q4 		$1.91M Buy
74,634
+68,272
+1,073% +$1.83M 0.04% 352
2023
Q3 		$172K Sell
6,362
-4,460
-41% -$122K 0.01% 773
2023
Q2 		$274K Buy
10,822
+98
+0.9% +$2.44K 0.01% 643
2023
Q1 		$263K Buy
10,724
+80
+0.8% +$1.97K 0.01% 639
2022
Q4 		$262K Hold
10,644
– – 0.01% 646
2022
Q3 		$278K Hold
10,644
– – 0.01% 571
2022
Q2 		$275K Sell
10,644
-106
-1% -$3.21K 0.01% 584
2022
Q1 		$290K Sell
10,750
-780
-7% -$18.2K 0.01% 589
2021
Q4 		$219K Buy
+11,530
New +$241K 0.01% 658
2021
Q3 		– Sell
-1,100
Closed -$19K – 1710
2021
Q2 		$19K Hold
1,100
– – ﹤0.01% 1232
2021
Q1 		$21K Hold
1,100
– – ﹤0.01% 1189
2020
Q4 		$18K Hold
1,100
– – ﹤0.01% 1167
2020
Q3 		$19K Hold
1,100
– – ﹤0.01% 1124
2020
Q2 		$19K Sell
1,100
-2,900
-73% -$56.2K ﹤0.01% 1139
2020
Q1 		$69K Hold
4,000
– – 0.01% 784
2019
Q4 		$70K Buy
+4,000
New +$69.5K ﹤0.01% 885
2019
Q3 		– Sell
-191
Closed -$4K – 1850
2019
Q2 		$4K Buy
191
+146
+324% +$3.72K ﹤0.01% 1664
2019
Q1 		$1K Buy
+45
New +$1.13K ﹤0.01% 1638

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benjamin F. Edwards & Company's CTRA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Coterra Energy (CTRA) stake by 13% in Q2 2024, buying an estimated $277K and bringing the position to 88,734 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #338.

Benjamin F. Edwards & Company first reported a position in CTRA in Q1 2019 and has held it in 20 quarters since. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Benjamin F. Edwards & Company held 88,734 shares of Coterra Energy worth $2.37M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 10,000 Coterra Energy shares in Q2 2024, an estimated $277K.
  • Coterra Energy made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #338 holding.
  • Benjamin F. Edwards & Company first reported a position in Coterra Energy in Q1 2019 and has held it in 20 quarters since.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.