IWA
CTRA

IBEX Wealth Advisors’s Coterra Energy CTRA Stock Holding History

IBEX 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
Q3 		– Sell
-178,027
Closed -$4.75M – 116
2024
Q2 		$4.75M Buy
+178,027
New +$4.93M 0.74% 41
2024
Q1 		– Sell
-157
Closed -$4.02K – 124
2023
Q4 		$4.02K Sell
157
-11,311
-99% -$303K 0.87% 43
2023
Q3 		$310K Buy
+11,468
New +$313K 0.08% 97

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
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

IBEX Wealth Advisors's CTRA Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 178,027 shares — an estimated $4.75M sold.

IBEX Wealth Advisors first reported a position in CTRA in Q3 2023 and held it in 3 quarters. The position peaked at $4.75M in Q2 2024. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 178,027 Coterra Energy shares in Q3 2024, an estimated $4.75M.
  • IBEX Wealth Advisors first reported a position in Coterra Energy in Q3 2023 and held it in 3 quarters.
  • IBEX Wealth Advisors's Coterra Energy position peaked at $4.75M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.