GWS
CTRA

Glassman Wealth Services’s Coterra Energy CTRA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,499
Closed -$38.3K – 589
2023
Q4 		$38.3K Buy
1,499
+23
+2% +$616 0.01% 521
2023
Q3 		$39.9K Buy
1,476
+22
+2% +$600 0.01% 475
2023
Q2 		$36.8K Buy
1,454
+62
+4% +$1.54K 0.01% 482
2023
Q1 		$34.2K Buy
1,392
+400
+40% +$9.83K 0.01% 501
2022
Q4 		$24.4K Sell
992
-159
-14% -$4.38K ﹤0.01% 614
2022
Q3 		$30K Buy
1,151
+145
+14% +$4.15K 0.01% 510
2022
Q2 		$26K Sell
1,006
-94
-9% -$2.85K 0.01% 552
2022
Q1 		$30K Buy
1,100
+206
+23% +$4.81K 0.01% 523
2021
Q4 		$17K Buy
894
+88
+11% +$1.84K ﹤0.01% 646
2021
Q3 		$18K Buy
806
+294
+57% +$5.04K ﹤0.01% 607
2021
Q2 		$9K Sell
512
-4
-0.8% -$68 ﹤0.01% 770
2021
Q1 		$10K Buy
516
+10
+2% +$184 ﹤0.01% 702
2020
Q4 		$8K Buy
506
+287
+131% +$5.04K ﹤0.01% 760
2020
Q3 		$4K Sell
219
-10
-4% -$187 ﹤0.01% 828
2020
Q2 		$4K Sell
229
-103
-31% -$2K ﹤0.01% 668
2020
Q1 		$6K Buy
332
+129
+64% +$2.04K ﹤0.01% 496
2019
Q4 		$4K Buy
203
+142
+233% +$2.47K ﹤0.01% 612
2019
Q3 		$1K Sell
61
-147
-71% -$2.82K ﹤0.01% 809
2019
Q2 		$5K Buy
208
+22
+12% +$560 ﹤0.01% 548
2019
Q1 		$5K Buy
186
+42
+29% +$1.05K ﹤0.01% 537
2018
Q4 		$3K Buy
144
+82
+132% +$1.98K ﹤0.01% 483
2018
Q3 		$1K Sell
62
-58
-48% -$1.35K ﹤0.01% 664
2018
Q2 		$3K Buy
120
+27
+29% +$630 ﹤0.01% 489
2018
Q1 		$2K Sell
93
-63
-40% -$1.62K ﹤0.01% 527
2017
Q4 		$4K Buy
156
+9
+6% +$247 ﹤0.01% 422
2017
Q3 		$4K Hold
147
– – ﹤0.01% 368
2017
Q2 		$4K Sell
147
-31
-17% -$732 ﹤0.01% 367
2017
Q1 		$4K Buy
178
+90
+102% +$2.04K ﹤0.01% 410
2016
Q4 		$2K Buy
88
+48
+120% +$1.08K ﹤0.01% 497
2016
Q3 		$1K Buy
+40
New +$1K ﹤0.01% 424

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glassman Wealth Services's CTRA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 1,499 shares — an estimated $38.3K sold.

Glassman Wealth Services first reported a position in CTRA in Q3 2016 and held it in 30 quarters. The position peaked at $39.9K in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,499 Coterra Energy shares in Q1 2024, an estimated $38.3K.
  • Glassman Wealth Services first reported a position in Coterra Energy in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Coterra Energy position peaked at $39.9K in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.