EC
CTRA

Estate Counselors’s Coterra Energy CTRA Stock Holding History

Estate Counselors’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
Q1 		– Sell
-54,105
Closed -$1.38M – 121
2023
Q4 		$1.38M Hold
54,105
– – 0.17% 81
2023
Q3 		$1.46M Sell
54,105
-230
-0.4% -$6.27K 0.19% 70
2023
Q2 		$1.37M Hold
54,335
– – 0.17% 79
2023
Q1 		$1.33M Buy
+54,335
New +$1.34M 0.18% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Estate Counselors's CTRA Position: Q1 2024 in Review

Estate Counselors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 54,105 shares — an estimated $1.38M sold.

Estate Counselors first reported a position in CTRA in Q1 2023 and held it in 4 quarters. The position peaked at $1.46M in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Estate Counselors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Estate Counselors sold 54,105 Coterra Energy shares in Q1 2024, an estimated $1.38M.
  • Estate Counselors first reported a position in Coterra Energy in Q1 2023 and held it in 4 quarters.
  • Estate Counselors's Coterra Energy position peaked at $1.46M in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.