DI
CTRA

Disciplined Investments’s Coterra Energy CTRA Stock Holding History

Disciplined Investments’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
2023
Q4 		– Sell
-8,143
Closed -$220K – 109
2023
Q3 		$220K Buy
8,143
+4
+0% +$109 0.13% 101
2023
Q2 		$206K Hold
8,139
– – 0.11% 108
2023
Q1 		$200K Buy
8,139
+24
+0.3% +$590 0.08% 128
2022
Q4 		$199K Sell
8,115
-20
-0.2% -$552 0.1% 113
2022
Q3 		$212K Buy
8,135
+2
+0% +$57 0.1% 122
2022
Q2 		$210K Buy
8,133
+19
+0.2% +$576 0.09% 125
2022
Q1 		$219K Buy
8,114
+81
+1% +$1.89K 0.09% 119
2021
Q4 		$153K Buy
+8,033
New +$168K 0.07% 125

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Investments's CTRA Position: Q4 2023 in Review

Disciplined Investments sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 8,143 shares — an estimated $220K sold.

Disciplined Investments first reported a position in CTRA in Q4 2021 and held it in 8 quarters. The position peaked at $220K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Disciplined Investments reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Disciplined Investments sold 8,143 Coterra Energy shares in Q4 2023, an estimated $220K.
  • Disciplined Investments first reported a position in Coterra Energy in Q4 2021 and held it in 8 quarters.
  • Disciplined Investments's Coterra Energy position peaked at $220K in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Disciplined Investments's 13F filing for Q4 2023, filed 12 Jan 2024.