JCIA
CTRA

Jackson Creek Investment Advisors’s Coterra Energy CTRA Stock Holding History

Jackson Creek Investment Advisors’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 		– Sell
-11,417
Closed -$291K – 316
2023
Q4 		$291K Buy
+11,417
New +$306K 0.11% 286

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

Jackson Creek Investment Advisors's CTRA Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 11,417 shares — an estimated $291K sold.

Jackson Creek Investment Advisors first reported a position in CTRA in Q4 2023 and held it in 1 quarter. The position peaked at $291K in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Jackson Creek Investment Advisors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 11,417 Coterra Energy shares in Q1 2024, an estimated $291K.
  • Jackson Creek Investment Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Coterra Energy position peaked at $291K in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.