Horan Securities’s Coterra Energy CTRA Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-22	Closed	-$556	–	211
2023 Q2	$556	Hold	22	–	–	﹤0.01%	657
2023 Q1	$540	Buy	+22	New	+$541	﹤0.01%	670

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Securities's CTRA Position: Q3 2023 in Review

Horan Securities sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 22 shares — an estimated $556 sold.

Horan Securities first reported a position in CTRA in Q1 2023 and held it in 2 quarters. The position peaked at $556 in Q2 2023. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Horan Securities reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 22 Coterra Energy shares in Q3 2023, an estimated $556.
Horan Securities first reported a position in Coterra Energy in Q1 2023 and held it in 2 quarters.
Horan Securities's Coterra Energy position peaked at $556 in Q2 2023.
821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.