MTIC
CTRA

Missouri Trust & Investment Company’s Coterra Energy CTRA Stock Holding History

Missouri Trust & Investment Company’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
-802
Closed -$21.4K – 404
2024
Q2 		$21.4K Hold
802
– – 0.01% 260
2024
Q1 		$22.4K Hold
802
– – 0.01% 263
2023
Q4 		$20.5K Sell
802
-802
-50% -$21.5K 0.01% 260
2023
Q3 		$43.4K Hold
1,604
– – 0.02% 193
2023
Q2 		$40.6K Buy
+1,604
New +$39.9K 0.02% 208

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Missouri Trust & Investment Company's CTRA Position: Q3 2024 in Review

Missouri Trust & Investment Company sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 802 shares — an estimated $21.4K sold.

Missouri Trust & Investment Company first reported a position in CTRA in Q2 2023 and held it in 5 quarters. The position peaked at $43.4K in Q3 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Missouri Trust & Investment Company reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 802 Coterra Energy shares in Q3 2024, an estimated $21.4K.
  • Missouri Trust & Investment Company first reported a position in Coterra Energy in Q2 2023 and held it in 5 quarters.
  • Missouri Trust & Investment Company's Coterra Energy position peaked at $43.4K in Q3 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.