Cetera Advisor Networks’s Coterra Energy CTRA Stock Holding History

Cetera Advisor Networks’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 Q1	$3.45M	Buy	123,624 +5,560	+5%	+$143K	0.02%	775
2023 Q4	$3.01M	Sell	118,064 -25,950	-18%	-$695K	0.02%	798
2023 Q3	$3.9M	Buy	144,014 +15,619	+12%	+$426K	0.02%	623
2023 Q2	$3.25M	Buy	128,395 +671	+0.5%	+$16.7K	0.02%	677
2023 Q1	$3.13M	Sell	127,724 -3,008	-2%	-$73.9K	0.02%	681
2022 Q4	$3.21M	Buy	130,732 +96,573	+283%	+$2.66M	0.03%	613
2022 Q3	$892K	Sell	34,159 -3,189	-9%	-$91.3K	0.01%	934
2022 Q2	$963K	Buy	37,348 +2,420	+7%	+$73.4K	0.01%	903
2022 Q1	$942K	Buy	34,928 +24,878	+248%	+$581K	0.01%	947
2021 Q4	$191K	Buy	+10,050	New	+$210K	﹤0.01%	1888
2020 Q3	–	Sell	-7,275	Closed	-$125K	–	1578
2020 Q2	$125K	Buy	+7,275	New	+$141K	﹤0.01%	1377

Other funds holding CTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cetera Advisor Networks's CTRA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Coterra Energy (CTRA) stake by 4.7% in Q1 2024, buying an estimated $143K and bringing the position to 123,624 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #775.

Cetera Advisor Networks first reported a position in CTRA in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.9M in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Cetera Advisor Networks held 123,624 shares of Coterra Energy worth $3.45M as of Q1 2024.
Cetera Advisor Networks bought 5,560 Coterra Energy shares in Q1 2024, an estimated $143K.
Coterra Energy made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #775 holding.
Cetera Advisor Networks first reported a position in Coterra Energy in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's Coterra Energy position peaked at $3.9M in Q3 2023.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.