Cetera Advisors’s Coterra Energy CTRA Stock Holding History

Cetera Advisors’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	$1.64M	Buy	58,676 +27,463	+88%	+$704K	0.01%	911
2023 Q4	$797K	Buy	31,213 +11,281	+57%	+$302K	0.01%	874
2023 Q3	$539K	Buy	19,932 +1,948	+11%	+$53.1K	0.01%	1018
2023 Q2	$455K	Sell	17,984 -53,087	-75%	-$1.32M	0.01%	1110
2023 Q1	$1.74M	Buy	71,071 +58,486	+465%	+$1.44M	0.03%	497
2022 Q4	$309K	Buy	+12,585	New	+$347K	0.01%	1220
2015 Q1	–	Sell	-7,257	Closed	-$215K	–	695
2014 Q4	$215K	Buy	+7,257	New	+$228K	0.02%	583

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 Advisors's CTRA Position: Q1 2024 in Review

Cetera Advisors increased its Coterra Energy (CTRA) stake by 88% in Q1 2024, buying an estimated $704K and bringing the position to 58,676 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #911.

Cetera Advisors first reported a position in CTRA in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2023. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Cetera Advisors held 58,676 shares of Coterra Energy worth $1.64M as of Q1 2024.
Cetera Advisors bought 27,463 Coterra Energy shares in Q1 2024, an estimated $704K.
Coterra Energy made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #911 holding.
Cetera Advisors first reported a position in Coterra Energy in Q4 2014 and has held it in 7 quarters since.
Cetera Advisors's Coterra Energy position peaked at $1.74M in Q1 2023.
873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

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