Innealta Capital’s Coterra Energy CTRA Stock Holding History

Innealta Capital’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	-545	Closed	-$14.5K	–	513
2024 Q2	$14.5K	Buy	+545	New	+$15.1K	﹤0.01%	750

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's CTRA Position: Q3 2024 in Review

Innealta Capital sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 545 shares — an estimated $14.5K sold.

Innealta Capital first reported a position in CTRA in Q2 2024 and held it in 1 quarter. The position peaked at $14.5K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

Innealta Capital reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 545 Coterra Energy shares in Q3 2024, an estimated $14.5K.
Innealta Capital first reported a position in Coterra Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Coterra Energy position peaked at $14.5K in Q2 2024.
833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.