GF
CTRA

Gries Financial’s Coterra Energy CTRA Stock Holding History

Gries Financial’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
Q4 		– Sell
-59,251
Closed -$1.42M – 284
2024
Q3 		$1.42M Sell
59,251
-19,501
-25% -$481K 0.27% 93
2024
Q2 		$2.1M Sell
78,752
-892
-1% -$24.7K 0.43% 58
2024
Q1 		$2.22M Buy
79,644
+695
+0.9% +$17.8K 0.37% 69
2023
Q4 		$2.01M Sell
78,949
-177
-0.2% -$4.74K 0.44% 60
2023
Q3 		$2.13M Buy
79,126
+2,011
+3% +$54.8K 0.57% 41
2023
Q2 		$1.95M Buy
+77,115
New +$1.92M 0.54% 53

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 $580B AUM 38.23% 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 $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gries Financial's CTRA Position: Q4 2024 in Review

Gries Financial sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 59,251 shares — an estimated $1.42M sold.

Gries Financial first reported a position in CTRA in Q2 2023 and held it in 6 quarters. The position peaked at $2.22M in Q1 2024. 903 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Gries Financial reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Gries Financial sold 59,251 Coterra Energy shares in Q4 2024, an estimated $1.42M.
  • Gries Financial first reported a position in Coterra Energy in Q2 2023 and held it in 6 quarters.
  • Gries Financial's Coterra Energy position peaked at $2.22M in Q1 2024.
  • 903 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Gries Financial's 13F filing for Q4 2024, filed 23 Jan 2025.