CIS
CTRA

Custom Index Systems’s Coterra Energy CTRA Stock Holding History

Custom Index Systems’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
-13,187
Closed -$368K – 261
2024
Q1 		$368K Buy
+13,187
New +$338K 0.21% 156

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

Custom Index Systems's CTRA Position: Q2 2024 in Review

Custom Index Systems sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 13,187 shares — an estimated $368K sold.

Custom Index Systems first reported a position in CTRA in Q1 2024 and held it in 1 quarter. The position peaked at $368K in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Custom Index Systems reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 13,187 Coterra Energy shares in Q2 2024, an estimated $368K.
  • Custom Index Systems first reported a position in Coterra Energy in Q1 2024 and held it in 1 quarter.
  • Custom Index Systems's Coterra Energy position peaked at $368K in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.