HOWA
CTRA

Heritage Oak Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Heritage Oak Wealth Advisors’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
-9,080
Closed -$217K – 92
2024
Q3 		$217K Buy
+9,080
New +$224K 0.1% 137

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 $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 $47.8B 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 $178B AUM 37.23% 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

Heritage Oak Wealth Advisors's CTRA Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 9,080 shares — an estimated $217K sold.

Heritage Oak Wealth Advisors first reported a position in CTRA in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Heritage Oak Wealth Advisors reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Heritage Oak Wealth Advisors sold 9,080 Coterra Energy shares in Q4 2024, an estimated $217K.
  • Heritage Oak Wealth Advisors first reported a position in Coterra Energy in Q3 2024 and held it in 1 quarter.
  • Heritage Oak Wealth Advisors's Coterra Energy position peaked at $217K in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.