FinTrust Capital Advisors’s Coterra Energy CTRA Stock Holding History

FinTrust Capital 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
2024 Q3	$1.65K	Sell	69 -17	-20%	-$419	﹤0.01%	1231
2024 Q2	$2.29K	Buy	86 +17	+25%	+$471	﹤0.01%	1177
2024 Q1	$1.92K	Hold	69	–	–	﹤0.01%	1107
2023 Q4	$1.76K	Hold	69	–	–	﹤0.01%	1090
2023 Q3	$1.87K	Sell	69 -450	-87%	-$12.3K	﹤0.01%	1029
2023 Q2	$12.8K	Hold	519	–	–	﹤0.01%	732
2023 Q1	$12.8K	Hold	519	–	–	﹤0.01%	729
2022 Q4	$12.8K	Buy	519 +300	+137%	+$8.27K	﹤0.01%	726
2022 Q3	$6K	Hold	219	–	–	﹤0.01%	984
2022 Q2	$6K	Buy	219 +69	+46%	+$2.09K	﹤0.01%	1000
2022 Q1	$4K	Buy	+150	New	+$3.5K	﹤0.01%	1087
2020 Q2	–	Sell	-492	Closed	-$8K	–	1071
2020 Q1	$8K	Sell	492 -790	-62%	-$12.5K	﹤0.01%	785
2019 Q4	$22K	Hold	1,282	–	–	0.01%	615
2019 Q3	$23K	Buy	1,282 +332	+35%	+$6.37K	0.01%	626
2019 Q2	$22K	Buy	950 +141	+17%	+$3.59K	0.01%	581
2019 Q1	$21K	Hold	809	–	–	0.01%	594
2018 Q4	$18K	Buy	+809	New	+$19.5K	0.01%	624

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's CTRA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Coterra Energy (CTRA) stake by 20% in Q3 2024, selling an estimated $419 and leaving 69 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

FinTrust Capital Advisors first reported a position in CTRA in Q4 2018 and has held it in 17 quarters since. The position peaked at $23K in Q3 2019. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

FinTrust Capital Advisors held 69 shares of Coterra Energy worth $1.65K as of Q3 2024.
FinTrust Capital Advisors sold 17 Coterra Energy shares in Q3 2024, an estimated $419.
Coterra Energy made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1231 holding.
FinTrust Capital Advisors first reported a position in Coterra Energy in Q4 2018 and has held it in 17 quarters since.
FinTrust Capital Advisors's Coterra Energy position peaked at $23K in Q3 2019.
832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.