FCH
CTRA

Freestone Capital Holdings’s Coterra Energy CTRA Stock Holding History

Freestone Capital Holdings’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
2023
Q1 		– Sell
-10,179
Closed -$250K – 381
2022
Q4 		$250K Sell
10,179
-3,535
-26% -$97.5K 0.01% 313
2022
Q3 		$358K Sell
13,714
-783
-5% -$22.4K 0.02% 279
2022
Q2 		$374K Sell
14,497
-2,465
-15% -$74.8K 0.01% 308
2022
Q1 		$457K Sell
16,962
-898
-5% -$21K 0.02% 368
2021
Q4 		$339K Sell
17,860
-2,264
-11% -$47.2K 0.01% 380
2021
Q3 		$438K Sell
20,124
-3,332
-14% -$57.1K 0.02% 300
2021
Q2 		$410K Sell
23,456
-1,570
-6% -$26.7K 0.02% 296
2021
Q1 		$470K Sell
25,026
-38,829
-61% -$715K 0.03% 275
2020
Q4 		$1.04M Sell
63,855
-215,001
-77% -$3.78M 0.06% 194
2020
Q3 		$4.84M Sell
278,856
-20,657
-7% -$386K 0.32% 74
2020
Q2 		$5.15K Buy
299,513
+30,920
+12% +$600K 0.06% 73
2020
Q1 		$4.62K Buy
268,593
+67,045
+33% +$1.06M 0.1% 72
2019
Q4 		$3.51K Buy
+201,548
New +$3.5M 0.07% 126

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Freestone Capital Holdings's CTRA Position: Q1 2023 in Review

Freestone Capital Holdings sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 10,179 shares — an estimated $250K sold.

Freestone Capital Holdings first reported a position in CTRA in Q4 2019 and held it in 13 quarters. The position peaked at $4.84M in Q3 2020. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Freestone Capital Holdings reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,179 Coterra Energy shares in Q1 2023, an estimated $250K.
  • Freestone Capital Holdings first reported a position in Coterra Energy in Q4 2019 and held it in 13 quarters.
  • Freestone Capital Holdings's Coterra Energy position peaked at $4.84M in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.