Financial Gravity Asset Management’s Coterra Energy CTRA Stock Holding History

Financial Gravity Asset 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
2025 Q1	$8.7K	Buy	+301	New	+$8.39K	﹤0.01%	633
2024 Q2	–	Sell	-114	Closed	-$3.19K	–	1654
2024 Q1	$3.19K	Buy	114 +111	+3,700%	+$2.85K	﹤0.01%	973
2023 Q4	$80	Buy	3 +1	+50%	+$27	﹤0.01%	1277
2023 Q3	$55	Sell	2 -23	-92%	-$627	﹤0.01%	1039
2023 Q2	$5.5K	Hold	25	–	–	0.02%	460
2023 Q1	$2.52K	Hold	25	–	–	0.08%	260
2022 Q4	$5.04K	Sell	25 -443	-95%	-$12.2K	0.03%	396
2022 Q3	$2.91K	Buy	+468	New	+$13.4K	0.1%	213
2020 Q1	–	Sell	-3	Closed	-$17K	–	1160
2019 Q4	$17K	Buy	3 +1	+50%	+$17	0.01%	1064
2019 Q3	$0	Buy	+2	New	+$38	﹤0.01%	1247

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Financial Gravity Asset Management's CTRA Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Coterra Energy (CTRA) in Q1 2025: 301 shares worth $8.7K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in CTRA as recently as Q1 2024.

Financial Gravity Asset Management first reported a position in CTRA in Q3 2019 and has held it in 10 quarters since. The position peaked at $17K in Q4 2019. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Financial Gravity Asset Management held 301 shares of Coterra Energy worth $8.7K as of Q1 2025.
Coterra Energy was a new Financial Gravity Asset Management position in Q1 2025.
Coterra Energy made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #633 holding.
Financial Gravity Asset Management first reported a position in Coterra Energy in Q3 2019 and has held it in 10 quarters since.
Financial Gravity Asset Management's Coterra Energy position peaked at $17K in Q4 2019.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.