IRON Financial’s Coterra Energy CTRA Stock Holding History

IRON Financial’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	-26,257	Closed	-$700K	–	112
2024 Q2	$700K	Buy	26,257 +275	+1%	+$7.62K	0.39%	51
2024 Q1	$724K	Buy	+25,982	New	+$666K	0.4%	48

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

IRON Financial's CTRA Position: Q3 2024 in Review

IRON Financial sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 26,257 shares — an estimated $700K sold.

IRON Financial first reported a position in CTRA in Q1 2024 and held it in 2 quarters. The position peaked at $724K in Q1 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

IRON Financial reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
IRON Financial sold 26,257 Coterra Energy shares in Q3 2024, an estimated $700K.
IRON Financial first reported a position in Coterra Energy in Q1 2024 and held it in 2 quarters.
IRON Financial's Coterra Energy position peaked at $724K in Q1 2024.
833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.