IFAM
CTRA

Institutional & Family Asset Management’s Coterra Energy CTRA Stock Holding History

Institutional & Family Asset 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
2023
Q3 		– Sell
-12
Closed -$304 – 724
2023
Q2 		$304 Buy
+12
New +$298 ﹤0.01% 717
2023
Q1 		– Sell
-105
Closed -$2.58K – 734
2022
Q4 		$2.58K Buy
+105
New +$2.9K ﹤0.01% 537

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Institutional & Family Asset Management's CTRA Position: Q3 2023 in Review

Institutional & Family Asset Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 12 shares — an estimated $304 sold.

Institutional & Family Asset Management first reported a position in CTRA in Q4 2022 and held it in 2 quarters. The position peaked at $2.58K in Q4 2022. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Institutional & Family Asset Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Institutional & Family Asset Management sold 12 Coterra Energy shares in Q3 2023, an estimated $304.
  • Institutional & Family Asset Management first reported a position in Coterra Energy in Q4 2022 and held it in 2 quarters.
  • Institutional & Family Asset Management's Coterra Energy position peaked at $2.58K in Q4 2022.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.