CFAM
CTRA

Center For Asset Management’s Coterra Energy CTRA Stock Holding History

Center For Asset 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
2023
Q4 		– Sell
-15,834
Closed -$428K – 104
2023
Q3 		$428K Sell
15,834
-220
-1% -$6K 0.43% 54
2023
Q2 		$406K Buy
+16,054
New +$399K 0.38% 59

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Center For Asset Management's CTRA Position: Q4 2023 in Review

Center For Asset Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 15,834 shares — an estimated $428K sold.

Center For Asset Management first reported a position in CTRA in Q2 2023 and held it in 2 quarters. The position peaked at $428K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Center For Asset Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Center For Asset Management sold 15,834 Coterra Energy shares in Q4 2023, an estimated $428K.
  • Center For Asset Management first reported a position in Coterra Energy in Q2 2023 and held it in 2 quarters.
  • Center For Asset Management's Coterra Energy position peaked at $428K in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Center For Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.