EI
CTRA

Ellevest Inc’s Coterra Energy CTRA Stock Holding History

Ellevest Inc’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 		– Sell
-264
Closed -$6.48K – 645
2023
Q1 		$6.48K Hold
264
– – ﹤0.01% 1143
2022
Q4 		$6.49K Hold
264
– – ﹤0.01% 1131
2022
Q3 		$7K Hold
264
– – ﹤0.01% 1102
2022
Q2 		$7K Hold
264
– – ﹤0.01% 950
2022
Q1 		$7K Hold
264
– – ﹤0.01% 949
2021
Q4 		$5K Buy
+264
New +$5.51K ﹤0.01% 986
2021
Q1 		– Sell
-1,265
Closed -$21K – 1276
2020
Q4 		$21K Buy
1,265
+1,157
+1,071% +$20.3K ﹤0.01% 620
2020
Q3 		$2K Sell
108
-463
-81% -$8.65K ﹤0.01% 888
2020
Q2 		$10K Sell
571
-462
-45% -$8.96K ﹤0.01% 611
2020
Q1 		$18K Buy
1,033
+62
+6% +$981 0.01% 450
2019
Q4 		$17K Buy
+971
New +$16.9K ﹤0.01% 441

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

Ellevest Inc's CTRA Position: Q2 2023 in Review

Ellevest Inc sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 264 shares — an estimated $6.48K sold.

Ellevest Inc first reported a position in CTRA in Q4 2019 and held it in 11 quarters. The position peaked at $21K in Q4 2020. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Ellevest Inc reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 264 Coterra Energy shares in Q2 2023, an estimated $6.48K.
  • Ellevest Inc first reported a position in Coterra Energy in Q4 2019 and held it in 11 quarters.
  • Ellevest Inc's Coterra Energy position peaked at $21K in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.