GAA
CTRA

Global Assets Advisory’s Coterra Energy CTRA Stock Holding History

Global Assets Advisory’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
-147,453
Closed -$5.26M – 158
2024
Q1 		$5.26M Buy
+147,453
New +$3.78M 0.24% 85

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
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

Global Assets Advisory's CTRA Position: Q2 2024 in Review

Global Assets Advisory sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 147,453 shares — an estimated $5.26M sold.

Global Assets Advisory first reported a position in CTRA in Q1 2024 and held it in 1 quarter. The position peaked at $5.26M in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Global Assets Advisory reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 147,453 Coterra Energy shares in Q2 2024, an estimated $5.26M.
  • Global Assets Advisory first reported a position in Coterra Energy in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Coterra Energy position peaked at $5.26M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.