GFG
CTRA

Greystone Financial Group’s Coterra Energy CTRA Stock Holding History

Greystone Financial Group’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
-11,628
Closed -$297K – 112
2023
Q4 		$297K Buy
+11,628
New +$311K 0.07% 97

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

Greystone Financial Group's CTRA Position: Q1 2024 in Review

Greystone Financial Group sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 11,628 shares — an estimated $297K sold.

Greystone Financial Group first reported a position in CTRA in Q4 2023 and held it in 1 quarter. The position peaked at $297K in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Greystone Financial Group reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Greystone Financial Group sold 11,628 Coterra Energy shares in Q1 2024, an estimated $297K.
  • Greystone Financial Group first reported a position in Coterra Energy in Q4 2023 and held it in 1 quarter.
  • Greystone Financial Group's Coterra Energy position peaked at $297K in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Greystone Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.