HPM
CTRA

Hoxton Planning & Management’s Coterra Energy CTRA Stock Holding History

Hoxton Planning & Management’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
Q2 		– Sell
-7,392
Closed -$206K – 162
2024
Q1 		$206K Sell
7,392
-1,184
-14% -$30.4K 0.1% 158
2023
Q4 		$219K Sell
8,576
-2,177
-20% -$58.3K 0.12% 134
2023
Q3 		$291K Sell
10,753
-1,005
-9% -$27.4K 0.19% 102
2023
Q2 		$297K Sell
11,758
-1,480
-11% -$36.8K 0.18% 102
2023
Q1 		$325K Buy
13,238
+500
+4% +$12.3K 0.18% 109
2022
Q4 		$313K Buy
+12,738
New +$351K 0.17% 116

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 $5.72T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Planning & Management's CTRA Position: Q2 2024 in Review

Hoxton Planning & Management sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 7,392 shares — an estimated $206K sold.

Hoxton Planning & Management first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $325K in Q1 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Hoxton Planning & Management reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Hoxton Planning & Management sold 7,392 Coterra Energy shares in Q2 2024, an estimated $206K.
  • Hoxton Planning & Management first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • Hoxton Planning & Management's Coterra Energy position peaked at $325K in Q1 2023.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.