NWM
CTRA

NEIRG Wealth Management’s Coterra Energy CTRA Stock Holding History

NEIRG Wealth 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
2023
Q3 		– Sell
-10,146
Closed -$257K – 25
2023
Q2 		$257K Buy
10,146
+52
+0.5% +$1.29K 0.05% 121
2023
Q1 		$248K Sell
10,094
-48
-0.5% -$1.18K 0.04% 130
2022
Q4 		$249K Buy
10,142
+2,040
+25% +$56.3K 0.05% 131
2022
Q3 		$212K Buy
+8,102
New +$232K 0.04% 135

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 $580B AUM 38.23% 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 $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEIRG Wealth Management's CTRA Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 10,146 shares — an estimated $257K sold.

NEIRG Wealth Management first reported a position in CTRA in Q3 2022 and held it in 4 quarters. The position peaked at $257K in Q2 2023. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 10,146 Coterra Energy shares in Q3 2023, an estimated $257K.
  • NEIRG Wealth Management first reported a position in Coterra Energy in Q3 2022 and held it in 4 quarters.
  • NEIRG Wealth Management's Coterra Energy position peaked at $257K in Q2 2023.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.