ICG
CTRA

InterOcean Capital Group’s Coterra Energy CTRA Stock Holding History

InterOcean Capital Group’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
Q1 		$239K Sell
8,588
-98
-1% -$2.51K 0.01% 425
2023
Q4 		$222K Buy
8,686
+112
+1% +$3K 0.01% 428
2023
Q3 		$232K Buy
8,574
+69
+0.8% +$1.88K 0.01% 388
2023
Q2 		$215K Buy
+8,505
New +$211K 0.01% 406

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

InterOcean Capital Group's CTRA Position: Q1 2024 in Review

InterOcean Capital Group reduced its Coterra Energy (CTRA) stake by 1.1% in Q1 2024, selling an estimated $2.51K and leaving 8,588 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #425.

InterOcean Capital Group first reported a position in CTRA in Q2 2023 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • InterOcean Capital Group held 8,588 shares of Coterra Energy worth $239K as of Q1 2024.
  • InterOcean Capital Group sold 98 Coterra Energy shares in Q1 2024, an estimated $2.51K.
  • Coterra Energy made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #425 holding.
  • InterOcean Capital Group first reported a position in Coterra Energy in Q2 2023 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.