CWC
CTRA

Carolinas Wealth Consulting’s Coterra Energy CTRA Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-937
Closed -$27.1K – 200
2025
Q1 		$27.1K Hold
937
– – 0.01% 420
2024
Q4 		$23.9K Buy
937
+125
+15% +$3.11K ﹤0.01% 450
2024
Q3 		$19.4K Buy
812
+19
+2% +$469 ﹤0.01% 479
2024
Q2 		$21.1K Sell
793
-2
-0.3% -$55 ﹤0.01% 471
2024
Q1 		$22.2K Buy
795
+5
+0.6% +$128 ﹤0.01% 469
2023
Q4 		$20.1K Sell
790
-312
-28% -$8.36K ﹤0.01% 439
2023
Q3 		$30.3K Buy
1,102
+181
+20% +$4.93K 0.01% 375
2023
Q2 		$23.3K Hold
921
– – ﹤0.01% 456
2023
Q1 		$22.6K Buy
921
+8
+0.9% +$197 ﹤0.01% 474
2022
Q4 		$22.4K Buy
913
+213
+30% +$5.88K 0.01% 476
2022
Q3 		$18K Hold
700
– – ﹤0.01% 455
2022
Q2 		$18K Sell
700
-1,000
-59% -$30.3K ﹤0.01% 471
2022
Q1 		$46K Buy
1,700
+887
+109% +$20.7K 0.01% 364
2021
Q4 		$15K Buy
813
+113
+16% +$2.36K ﹤0.01% 548
2021
Q3 		$15K Hold
700
– – ﹤0.01% 517
2021
Q2 		$12K Hold
700
– – ﹤0.01% 584
2021
Q1 		$13K Hold
700
– – ﹤0.01% 586
2020
Q4 		$11K Buy
+700
New +$12.3K ﹤0.01% 564

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return