OIS
CTRA

Okabena Investment Services’s Coterra Energy CTRA Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-65
Closed -$11.5K – 171
2023
Q1 		$11.5K Buy
+65
New +$1.6K 0.01% 94

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Okabena Investment Services's CTRA Position: Q2 2023 in Review

Okabena Investment Services sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 65 shares — an estimated $11.5K sold.

Okabena Investment Services first reported a position in CTRA in Q1 2023 and held it in 1 quarter. The position peaked at $11.5K in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Okabena Investment Services reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 65 Coterra Energy shares in Q2 2023, an estimated $11.5K.
  • Okabena Investment Services first reported a position in Coterra Energy in Q1 2023 and held it in 1 quarter.
  • Okabena Investment Services's Coterra Energy position peaked at $11.5K in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.