Empower Advisory Group
CTRA

Empower Advisory Group’s Coterra Energy CTRA Stock Holding History

Empower Advisory Group’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
Q3 		– Sell
-8,282
Closed -$221K – 508
2024
Q2 		$221K Sell
8,282
-5,954
-42% -$165K ﹤0.01% 465
2024
Q1 		$397K Sell
14,236
-9,708
-41% -$249K ﹤0.01% 346
2023
Q4 		$611K Sell
23,944
-49,126
-67% -$1.32M ﹤0.01% 278
2023
Q3 		$1.98M Sell
73,070
-2,140,259
-97% -$58.3M 0.01% 202
2023
Q2 		$56M Buy
2,213,329
+42,809
+2% +$1.06M 0.24% 101
2023
Q1 		$54.5M Buy
+2,170,520
New +$53.4M 0.24% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empower Advisory Group's CTRA Position: Q3 2024 in Review

Empower Advisory Group sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 8,282 shares — an estimated $221K sold.

Empower Advisory Group first reported a position in CTRA in Q1 2023 and held it in 6 quarters. The position peaked at $56M in Q2 2023. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Empower Advisory Group reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Empower Advisory Group sold 8,282 Coterra Energy shares in Q3 2024, an estimated $221K.
  • Empower Advisory Group first reported a position in Coterra Energy in Q1 2023 and held it in 6 quarters.
  • Empower Advisory Group's Coterra Energy position peaked at $56M in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.