IWP
CTRA

Icon Wealth Partners’s Coterra Energy CTRA Stock Holding History

Icon Wealth Partners’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
-4,915
Closed -$124K – 400
2023
Q2 		$124K Buy
4,915
+3
+0.1% +$75 0.01% 372
2023
Q1 		$121K Buy
+4,912
New +$121K 0.01% 378

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's CTRA Position: Q3 2023 in Review

Icon Wealth Partners sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 4,915 shares — an estimated $124K sold.

Icon Wealth Partners first reported a position in CTRA in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q2 2023. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Icon Wealth Partners reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 4,915 Coterra Energy shares in Q3 2023, an estimated $124K.
  • Icon Wealth Partners first reported a position in Coterra Energy in Q1 2023 and held it in 2 quarters.
  • Icon Wealth Partners's Coterra Energy position peaked at $124K in Q2 2023.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.