First Trust Direct Indexing’s Coterra Energy CTRA Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-23,857	Closed	-$571K	–	210
2024 Q3	$571K	Sell	23,857 -6,751	-22%	-$167K	0.03%	504
2024 Q2	$816K	Buy	30,608 +1,125	+4%	+$31.2K	0.05%	367
2024 Q1	$822K	Sell	29,483 -6,558	-18%	-$168K	0.06%	340
2023 Q4	$920K	Sell	36,041 -2,008	-5%	-$53.8K	0.08%	281
2023 Q3	$1.03M	Sell	38,049 -682	-2%	-$18.6K	0.12%	190
2023 Q2	$980K	Sell	38,731 -4,585	-11%	-$114K	0.11%	214
2023 Q1	$1.06M	Sell	43,316 -2,624	-6%	-$64.5K	0.13%	192
2022 Q4	$1.13M	Sell	45,940 -9,288	-17%	-$256K	0.15%	171
2022 Q3	$1.44M	Buy	55,228 +6,786	+14%	+$194K	0.21%	113
2022 Q2	$1.25M	Buy	48,442 +4,350	+10%	+$132K	0.17%	151
2022 Q1	$1.19M	Buy	44,092 +8,895	+25%	+$208K	0.14%	176
2021 Q4	$669K	Buy	35,197 +13,253	+60%	+$276K	0.09%	287
2021 Q3	$477K	Buy	+21,944	New	+$376K	0.07%	359

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

First Trust Direct Indexing's CTRA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 23,857 shares — an estimated $571K sold.

First Trust Direct Indexing first reported a position in CTRA in Q3 2021 and held it in 13 quarters. The position peaked at $1.44M in Q3 2022. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

First Trust Direct Indexing reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 23,857 Coterra Energy shares in Q4 2024, an estimated $571K.
First Trust Direct Indexing first reported a position in Coterra Energy in Q3 2021 and held it in 13 quarters.
First Trust Direct Indexing's Coterra Energy position peaked at $1.44M in Q3 2022.
901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.