OFG
CTRA

OmniStar Financial Group’s Coterra Energy CTRA Stock Holding History

OmniStar Financial Group’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
Q1 		– Sell
-14,569
Closed -$372K – 121
2023
Q4 		$372K Sell
14,569
-1,055
-7% -$28.3K 0.47% 67
2023
Q3 		$423K Buy
+15,624
New +$426K 0.5% 70

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OmniStar Financial Group's CTRA Position: Q1 2024 in Review

OmniStar Financial Group sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 14,569 shares — an estimated $372K sold.

OmniStar Financial Group first reported a position in CTRA in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • OmniStar Financial Group reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 14,569 Coterra Energy shares in Q1 2024, an estimated $372K.
  • OmniStar Financial Group first reported a position in Coterra Energy in Q3 2023 and held it in 2 quarters.
  • OmniStar Financial Group's Coterra Energy position peaked at $423K in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.