CF
CTRA

Centaurus Financial’s Coterra Energy CTRA Stock Holding History

Centaurus Financial’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
2023
Q1 		– Sell
-30,849
Closed -$758K – 906
2022
Q4 		$758K Buy
30,849
+206
+0.7% +$5.68K 0.07% 286
2022
Q3 		$800K Buy
30,643
+1,019
+3% +$29.2K 0.08% 274
2022
Q2 		$764K Sell
29,624
-1,443
-5% -$43.8K 0.08% 287
2022
Q1 		$838K Buy
+31,067
New +$726K 0.07% 307
2018
Q4 		– Sell
-45
Closed -$1K – 484
2018
Q3 		$1K Sell
45
-44,668
-100% -$1.04M 0.18% 136
2018
Q2 		$1.06M Buy
44,713
+3,276
+8% +$76.5K 0.15% 153
2018
Q1 		$994K Buy
+41,437
New +$1.06M 0.23% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centaurus Financial's CTRA Position: Q1 2023 in Review

Centaurus Financial sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 30,849 shares — an estimated $758K sold.

Centaurus Financial first reported a position in CTRA in Q1 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2018. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Centaurus Financial reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 30,849 Coterra Energy shares in Q1 2023, an estimated $758K.
  • Centaurus Financial first reported a position in Coterra Energy in Q1 2018 and held it in 7 quarters.
  • Centaurus Financial's Coterra Energy position peaked at $1.06M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.