Carolina Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Carolina Wealth 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
2024 Q4	–	Sell	-380	Closed	-$9.1K	–	310
2024 Q3	$9.1K	Hold	380	–	–	﹤0.01%	176
2024 Q2	$10.1K	Hold	380	–	–	0.01%	139
2024 Q1	$10.6K	Hold	380	–	–	0.01%	143
2023 Q4	$9.7K	Buy	+380	New	+$10.2K	0.01%	159
2023 Q2	–	Sell	-54,055	Closed	-$1.33M	–	270
2023 Q1	$1.33M	Sell	54,055 -107,554	-67%	-$2.64M	0.78%	26
2022 Q4	$3.97M	Sell	161,609 -775	-0.5%	-$21.4K	2.5%	17
2022 Q3	$4.24M	Buy	162,384 +2,026	+1%	+$58K	3.33%	10
2022 Q2	$4.14M	Sell	160,358 -83,802	-34%	-$2.54M	2.73%	14
2022 Q1	$6.58M	Buy	244,160 +23,019	+10%	+$538K	4.16%	4
2021 Q4	$4.2M	Buy	+221,141	New	+$4.61M	2.37%	19

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolina Wealth Advisors's CTRA Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 380 shares — an estimated $9.1K sold.

Carolina Wealth Advisors first reported a position in CTRA in Q4 2021 and held it in 10 quarters. The position peaked at $6.58M in Q1 2022. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Carolina Wealth Advisors reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 380 Coterra Energy shares in Q4 2024, an estimated $9.1K.
Carolina Wealth Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 10 quarters.
Carolina Wealth Advisors's Coterra Energy position peaked at $6.58M in Q1 2022.
901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.