NCM
CTRA

Novare Capital Management’s Coterra Energy CTRA Stock Holding History

Novare 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 		– Sell
-10,025
Closed -$267K – 192
2024
Q2 		$267K Buy
10,025
+825
+9% +$22.9K 0.02% 159
2024
Q1 		$256K Buy
+9,200
New +$236K 0.02% 161

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Novare Capital Management's CTRA Position: Q3 2024 in Review

Novare Capital Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 10,025 shares — an estimated $267K sold.

Novare Capital Management first reported a position in CTRA in Q1 2024 and held it in 2 quarters. The position peaked at $267K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Novare Capital Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Novare Capital Management sold 10,025 Coterra Energy shares in Q3 2024, an estimated $267K.
  • Novare Capital Management first reported a position in Coterra Energy in Q1 2024 and held it in 2 quarters.
  • Novare Capital Management's Coterra Energy position peaked at $267K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.