EST
CTRA

EA Series Trust’s Coterra Energy CTRA Stock Holding History

EA Series Trust’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
Q2 		$8.52M Buy
+336,937
New +$8.38M 0.3% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EA Series Trust's CTRA Position: Q2 2023 in Review

EA Series Trust opened a new position in Coterra Energy (CTRA) in Q2 2023: 336,937 shares worth $8.52M. The stake represents 0.3% of the portfolio and ranks #49 among its holdings.

802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • EA Series Trust held 336,937 shares of Coterra Energy worth $8.52M as of Q2 2023.
  • Coterra Energy was a new EA Series Trust position in Q2 2023.
  • Coterra Energy made up 0.3% of EA Series Trust's portfolio in Q2 2023, its #49 holding.
  • 802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.