FFWA
CTRA

FRG Family Wealth Advisors’s Coterra Energy CTRA Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-200
Closed -$5.47K – 189
2024
Q1 		$5.47K Buy
+200
New +$5.13K ﹤0.01% 297

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRG Family Wealth Advisors's CTRA Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 200 shares — an estimated $5.47K sold.

FRG Family Wealth Advisors first reported a position in CTRA in Q1 2024 and held it in 1 quarter. The position peaked at $5.47K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 200 Coterra Energy shares in Q2 2024, an estimated $5.47K.
  • FRG Family Wealth Advisors first reported a position in Coterra Energy in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Coterra Energy position peaked at $5.47K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.