FDS
CTRA

Freedom Day Solutions’s Coterra Energy CTRA Stock Holding History

Freedom Day Solutions’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
-65,350
Closed -$1.57M – 101
2024
Q3 		$1.57M Sell
65,350
-399
-0.6% -$9.84K 0.49% 63
2024
Q2 		$1.75M Buy
65,749
+3,052
+5% +$84.6K 0.59% 56
2024
Q1 		$1.75M Sell
62,697
-2,139
-3% -$54.9K 0.62% 56
2023
Q4 		$1.65M Buy
64,836
+5,432
+9% +$146K 0.65% 55
2023
Q3 		$1.61M Buy
59,404
+817
+1% +$22.3K 0.7% 50
2023
Q2 		$1.48M Sell
58,587
-90
-0.2% -$2.24K 0.66% 57
2023
Q1 		$1.44M Sell
58,677
-1,220
-2% -$30K 0.68% 57
2022
Q4 		$1.47M Sell
59,897
-2,108
-3% -$58.1K 0.73% 53
2022
Q3 		$1.62M Buy
62,005
+3,765
+6% +$108K 0.88% 42
2022
Q2 		$1.5M Sell
58,240
-592
-1% -$18K 0.75% 58
2022
Q1 		$1.59M Buy
+58,832
New +$1.37M 0.68% 59

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

Freedom Day Solutions's CTRA Position: Q4 2024 in Review

Freedom Day Solutions sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 65,350 shares — an estimated $1.57M sold.

Freedom Day Solutions first reported a position in CTRA in Q1 2022 and held it in 11 quarters. The position peaked at $1.75M in Q2 2024. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Freedom Day Solutions reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Freedom Day Solutions sold 65,350 Coterra Energy shares in Q4 2024, an estimated $1.57M.
  • Freedom Day Solutions first reported a position in Coterra Energy in Q1 2022 and held it in 11 quarters.
  • Freedom Day Solutions's Coterra Energy position peaked at $1.75M in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.