ICA Group Wealth Management’s Coterra Energy CTRA Stock Holding History

ICA Group Wealth 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	$9.67K	Buy	363 +3	+0.8%	+$83	0.01%	494
2024 Q1	$10K	Buy	360 +3	+0.8%	+$77	﹤0.01%	885
2023 Q4	$9.12K	Buy	+357	New	+$9.56K	﹤0.01%	892
2023 Q3	–	Sell	-302	Closed	-$7.65K	–	428
2023 Q2	$7.65K	Buy	+302	New	+$7.51K	﹤0.01%	882
2023 Q1	–	Sell	-1,000	Closed	-$24.6K	–	1285
2022 Q4	$24.6K	Buy	+1,000	New	+$27.6K	0.01%	652

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ICA Group Wealth Management's CTRA Position: Q2 2024 in Review

ICA Group Wealth Management increased its Coterra Energy (CTRA) stake by 0.83% in Q2 2024, buying an estimated $83 and bringing the position to 363 shares worth $9.67K. The position accounts for 0.01% of the portfolio, ranked #494.

ICA Group Wealth Management first reported a position in CTRA in Q4 2022 and has held it in 5 quarters since. The position peaked at $24.6K in Q4 2022. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

ICA Group Wealth Management held 363 shares of Coterra Energy worth $9.67K as of Q2 2024.
ICA Group Wealth Management bought 3 Coterra Energy shares in Q2 2024, an estimated $83.
Coterra Energy made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #494 holding.
ICA Group Wealth Management first reported a position in Coterra Energy in Q4 2022 and has held it in 5 quarters since.
ICA Group Wealth Management's Coterra Energy position peaked at $24.6K in Q4 2022.
890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.