CAM
CTRA

Close Asset Management’s Coterra Energy CTRA Stock Holding History

Close 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
2024
Q2 		– Sell
-398
Closed -$11K – 268
2024
Q1 		$11K Hold
398
– – ﹤0.01% 215
2023
Q4 		$10K Hold
398
– – ﹤0.01% 208
2023
Q3 		$11K Sell
398
-2,100
-84% -$57.2K ﹤0.01% 197
2023
Q2 		$63K Hold
2,498
– – ﹤0.01% 147
2023
Q1 		$61K Sell
2,498
-200
-7% -$4.92K ﹤0.01% 142
2022
Q4 		$66K Buy
+2,698
New +$74.4K ﹤0.01% 121

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Close Asset Management's CTRA Position: Q2 2024 in Review

Close Asset Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 398 shares — an estimated $11K sold.

Close Asset Management first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $66K in Q4 2022. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Close Asset Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 398 Coterra Energy shares in Q2 2024, an estimated $11K.
  • Close Asset Management first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • Close Asset Management's Coterra Energy position peaked at $66K in Q4 2022.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.