CAWM
CTRA

Capital Advisors Wealth Management’s Coterra Energy CTRA Stock Holding History

Capital Advisors Wealth 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
2024
Q1 		– Sell
-20,000
Closed -$5 – 162
2023
Q4 		$5 Buy
+20,000
New +$536K ﹤0.01% 147
2023
Q2 		– Sell
-20,000
Closed -$5 – 146
2023
Q1 		$5 Buy
+20,000
New +$492K ﹤0.01% 141

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Advisors Wealth Management's CTRA Position: Q1 2024 in Review

Capital Advisors Wealth Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 1,925 shares — an estimated $49.1K sold.

Capital Advisors Wealth Management first reported a position in CTRA in Q1 2023 and held it in 2 quarters. The position peaked at $49.1K in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Capital Advisors Wealth Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 1,925 Coterra Energy shares in Q1 2024, an estimated $49.1K.
  • Capital Advisors Wealth Management first reported a position in Coterra Energy in Q1 2023 and held it in 2 quarters.
  • Capital Advisors Wealth Management's Coterra Energy position peaked at $49.1K in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.