EWM
CTRA

Elevatus Welath Management’s Coterra Energy CTRA Stock Holding History

Elevatus Welath 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
2023
Q4 		– Sell
-41,065
Closed -$1.11M – 99
2023
Q3 		$1.11M Buy
+41,065
New +$1.12M 1% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elevatus Welath Management's CTRA Position: Q4 2023 in Review

Elevatus Welath Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 41,065 shares — an estimated $1.11M sold.

Elevatus Welath Management first reported a position in CTRA in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Elevatus Welath Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Elevatus Welath Management sold 41,065 Coterra Energy shares in Q4 2023, an estimated $1.11M.
  • Elevatus Welath Management first reported a position in Coterra Energy in Q3 2023 and held it in 1 quarter.
  • Elevatus Welath Management's Coterra Energy position peaked at $1.11M in Q3 2023.
  • 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Elevatus Welath Management's 13F filing for Q4 2023, filed 12 Feb 2024.