NIC
CTRA

Northwest Investment Counselors’s Coterra Energy CTRA Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-1,700
Closed -$47.4K – 218
2024
Q1 		$47.4K Buy
+1,700
New +$43.6K 0.01% 240
2023
Q4 		– Sell
-1,700
Closed -$46K – 215
2023
Q3 		$46K Hold
1,700
– – 0.01% 234
2023
Q2 		$43K Hold
1,700
– – 0.01% 254
2023
Q1 		$41.7K Sell
1,700
-400
-19% -$9.83K 0.01% 263
2022
Q4 		$51.6K Hold
2,100
– – 0.01% 238
2022
Q3 		$55K Hold
2,100
– – 0.02% 199
2022
Q2 		$54K Sell
2,100
-157
-7% -$4.76K 0.02% 202
2022
Q1 		$61K Buy
+2,257
New +$52.7K 0.02% 209

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 $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's CTRA Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 1,700 shares — an estimated $47.4K sold.

Northwest Investment Counselors first reported a position in CTRA in Q1 2022 and held it in 8 quarters. The position peaked at $61K in Q1 2022. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Northwest Investment Counselors reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,700 Coterra Energy shares in Q2 2024, an estimated $47.4K.
  • Northwest Investment Counselors first reported a position in Coterra Energy in Q1 2022 and held it in 8 quarters.
  • Northwest Investment Counselors's Coterra Energy position peaked at $61K in Q1 2022.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.