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CTRA

FDx Advisors’s Coterra Energy CTRA Stock Holding History

FDx Advisors’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
Q3 		– Sell
-12,737
Closed -$322K – 659
2023
Q2 		$322K Buy
+12,737
New +$317K 0.02% 564
2022
Q2 		– Sell
-20,536
Closed -$554K – 819
2022
Q1 		$554K Sell
20,536
-1,830
-8% -$42.8K 0.02% 479
2021
Q4 		$425K Sell
22,366
-8,639
-28% -$180K 0.01% 589
2021
Q3 		$675K Sell
31,005
-1,276
-4% -$21.9K 0.02% 422
2021
Q2 		$564K Buy
32,281
+2,227
+7% +$37.9K 0.02% 484
2021
Q1 		$564K Sell
30,054
-11,575
-28% -$213K 0.02% 436
2020
Q4 		$678K Buy
41,629
+3,519
+9% +$61.8K 0.03% 355
2020
Q3 		$662K Buy
38,110
+10,871
+40% +$203K 0.03% 312
2020
Q2 		$468K Buy
27,239
+1,763
+7% +$34.2K 0.02% 348
2020
Q1 		$438K Sell
25,476
-2,434
-9% -$38.5K 0.03% 315
2019
Q4 		$486K Buy
+27,910
New +$485K 0.03% 354
2019
Q3 		– Sell
-9,372
Closed -$215K – 660
2019
Q2 		$215K Sell
9,372
-1,350
-13% -$34.4K 0.01% 751
2019
Q1 		$280K Buy
10,722
+733
+7% +$18.4K 0.01% 621
2018
Q4 		$223K Sell
9,989
-5,833
-37% -$141K 0.02% 492
2018
Q3 		$356K Sell
15,822
-23,206
-59% -$542K 0.01% 637
2018
Q2 		$929K Sell
39,028
-2,074
-5% -$48.4K 0.03% 385
2018
Q1 		$986K Buy
41,102
+23,650
+136% +$608K 0.03% 521
2017
Q4 		$499K Buy
17,452
+81
+0.5% +$2.22K 0.01% 804
2017
Q3 		$465K Buy
17,371
+6,614
+61% +$168K 0.01% 830
2017
Q2 		$270K Buy
10,757
+779
+8% +$18.4K 0.01% 1020
2017
Q1 		$239K Buy
+9,978
New +$226K 0.01% 1045
2015
Q4 		– Sell
-12,330
Closed -$270K – 871
2015
Q3 		$270K Buy
+12,330
New +$316K 0.02% 653
2013
Q4 		– Sell
-10,859
Closed -$405K – 652
2013
Q3 		$405K Sell
10,859
-319
-3% -$12K 0.05% 345
2013
Q2 		$397K Buy
+11,178
New +$385K 0.05% 308

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

FDx Advisors's CTRA Position: Q3 2023 in Review

FDx Advisors sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 12,737 shares — an estimated $322K sold.

FDx Advisors first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $986K in Q1 2018. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • FDx Advisors reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 12,737 Coterra Energy shares in Q3 2023, an estimated $322K.
  • FDx Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
  • FDx Advisors's Coterra Energy position peaked at $986K in Q1 2018.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.