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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return