FFA
CTRA

Frazier Financial Advisors’s Coterra Energy CTRA Stock Holding History

Frazier Financial 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 		– Sell
-224
Closed -$5.97K – 903
2024
Q2 		$5.97K Buy
224
+13
+6% +$360 ﹤0.01% 559
2024
Q1 		$5.88K Buy
211
+22
+12% +$564 ﹤0.01% 555
2023
Q4 		$4.82K Buy
+189
New +$5.06K ﹤0.01% 501

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
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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frazier Financial Advisors's CTRA Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 224 shares — an estimated $5.97K sold.

Frazier Financial Advisors first reported a position in CTRA in Q4 2023 and held it in 3 quarters. The position peaked at $5.97K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 224 Coterra Energy shares in Q3 2024, an estimated $5.97K.
  • Frazier Financial Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Coterra Energy position peaked at $5.97K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.