CW
CTRA

Connectus Wealth’s Coterra Energy CTRA Stock Holding History

Connectus Wealth’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 		$3.3M Buy
118,324
+793
+0.7% +$20.3K 0.09% 142
2023
Q4 		$3M Buy
117,531
+151
+0.1% +$4.04K 0.06% 209
2023
Q3 		$3.18M Sell
117,380
-1,000
-0.8% -$27.3K 0.07% 207
2023
Q2 		$3M Hold
118,380
– – 0.07% 182
2023
Q1 		$2.91M Hold
118,380
– – 0.07% 189
2022
Q4 		$2.91M Sell
118,380
-3,500
-3% -$96.5K 0.07% 176
2022
Q3 		$3.18M Hold
121,880
– – 0.07% 218
2022
Q2 		$3.14M Hold
121,880
– – 0.07% 173
2022
Q1 		$2.32M Sell
121,880
-866,303
-88% -$20.2M 0.07% 155
2021
Q4 		$18.8M Buy
+988,183
New +$20.6M 0.73% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Connectus Wealth's CTRA Position: Q1 2024 in Review

Connectus Wealth increased its Coterra Energy (CTRA) stake by 0.67% in Q1 2024, buying an estimated $20.3K and bringing the position to 118,324 shares worth $3.3M. The position accounts for 0.09% of the portfolio, ranked #142.

Connectus Wealth first reported a position in CTRA in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.8M in Q4 2021. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Connectus Wealth held 118,324 shares of Coterra Energy worth $3.3M as of Q1 2024.
  • Connectus Wealth bought 793 Coterra Energy shares in Q1 2024, an estimated $20.3K.
  • Coterra Energy made up 0.09% of Connectus Wealth's portfolio in Q1 2024, its #142 holding.
  • Connectus Wealth first reported a position in Coterra Energy in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Coterra Energy position peaked at $18.8M in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.