CP
CTRA

Castleview Partners’s Coterra Energy CTRA Stock Holding History

Castleview 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
Q3 		– Sell
-112
Closed -$2.99K – 617
2024
Q2 		$2.99K Hold
112
– – ﹤0.01% 691
2024
Q1 		$3.12K Hold
112
– – ﹤0.01% 700
2023
Q4 		$2.86K Buy
112
+12
+12% +$321 ﹤0.01% 668
2023
Q3 		$2.71K Hold
100
– – ﹤0.01% 536
2023
Q2 		$2.53K Hold
100
– – ﹤0.01% 567
2023
Q1 		$2.45K Hold
100
– – ﹤0.01% 557
2022
Q4 		$2.46K Hold
100
– – ﹤0.01% 500
2022
Q3 		$3K Sell
100
-663
-87% -$19K ﹤0.01% 489
2022
Q2 		$17.9K Buy
763
+663
+663% +$20.1K 0.01% 395
2022
Q1 		$2K Buy
+100
New +$2.34K ﹤0.01% 634

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

Castleview Partners's CTRA Position: Q3 2024 in Review

Castleview Partners sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 112 shares — an estimated $2.99K sold.

Castleview Partners first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $17.9K in Q2 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Castleview Partners reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 112 Coterra Energy shares in Q3 2024, an estimated $2.99K.
  • Castleview Partners first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's Coterra Energy position peaked at $17.9K in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.