GLR
CTRA

Great Lakes Retirement’s Coterra Energy CTRA Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-338
Closed -$9.01K – 291
2024
Q2 		$9.01K Buy
+338
New +$9.37K ﹤0.01% 485

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

Great Lakes Retirement's CTRA Position: Q3 2024 in Review

Great Lakes Retirement sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 338 shares — an estimated $9.01K sold.

Great Lakes Retirement first reported a position in CTRA in Q2 2024 and held it in 1 quarter. The position peaked at $9.01K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Great Lakes Retirement reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 338 Coterra Energy shares in Q3 2024, an estimated $9.01K.
  • Great Lakes Retirement first reported a position in Coterra Energy in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Coterra Energy position peaked at $9.01K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.