LF
CTRA

Lee Financial’s Coterra Energy CTRA Stock Holding History

Lee 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
Q1 		– Sell
-219
Closed -$5.59K – 303
2023
Q4 		$5.59K Buy
219
+119
+119% +$3.19K ﹤0.01% 522
2023
Q3 		$2.71K Hold
100
– – ﹤0.01% 623
2023
Q2 		$2.53K Sell
100
-225
-69% -$5.59K ﹤0.01% 616
2023
Q1 		$7.98K Buy
325
+217
+201% +$5.33K ﹤0.01% 460
2022
Q4 		$2.65K Hold
108
– – ﹤0.01% 642
2022
Q3 		$3K Buy
108
+8
+8% +$229 ﹤0.01% 611
2022
Q2 		$3K Hold
100
– – ﹤0.01% 617
2022
Q1 		$3K Sell
100
-10
-9% -$234 ﹤0.01% 565
2021
Q4 		$2K Buy
+110
New +$2.29K ﹤0.01% 717

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Lee Financial's CTRA Position: Q1 2024 in Review

Lee Financial sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 219 shares — an estimated $5.59K sold.

Lee Financial first reported a position in CTRA in Q4 2021 and held it in 9 quarters. The position peaked at $7.98K in Q1 2023. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Lee Financial reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 219 Coterra Energy shares in Q1 2024, an estimated $5.59K.
  • Lee Financial first reported a position in Coterra Energy in Q4 2021 and held it in 9 quarters.
  • Lee Financial's Coterra Energy position peaked at $7.98K in Q1 2023.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.