M&R Capital Management’s Coterra Energy CTRA Stock Holding History

M&R Capital 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
2024 Q3	$7.18K	Hold	300	–	–	﹤0.01%	427
2024 Q2	$8K	Hold	300	–	–	﹤0.01%	393
2024 Q1	$8.36K	Hold	300	–	–	﹤0.01%	386
2023 Q4	$7.66K	Hold	300	–	–	﹤0.01%	432
2023 Q3	$8.12K	Hold	300	–	–	﹤0.01%	407
2023 Q2	$7.59K	Hold	300	–	–	﹤0.01%	419
2023 Q1	$7.36K	Hold	300	–	–	﹤0.01%	412
2022 Q4	$7.37K	Hold	300	–	–	﹤0.01%	386
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	349
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	349
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	348
2021 Q4	$5K	Buy	+300	New	+$6.26K	﹤0.01%	363

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

M&R Capital Management's CTRA Position: Q3 2024 in Review

M&R Capital Management held its Coterra Energy (CTRA) position steady in Q3 2024 at 300 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

M&R Capital Management first reported a position in CTRA in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.36K in Q1 2024. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

M&R Capital Management held 300 shares of Coterra Energy worth $7.18K as of Q3 2024.
M&R Capital Management left its Coterra Energy share count unchanged in Q3 2024.
Coterra Energy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #427 holding.
M&R Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 12 quarters since.
M&R Capital Management's Coterra Energy position peaked at $8.36K in Q1 2024.
832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.