OWMIAS
CTRA

One Wealth Management Investment & Advisory Services’s Coterra Energy CTRA Stock Holding History

One Wealth Management Investment & Advisory 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
2024
Q2 		– Sell
-7,324
Closed -$204K – 140
2024
Q1 		$204K Buy
+7,324
New +$188K 0.08% 133

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

One Wealth Management Investment & Advisory Services's CTRA Position: Q2 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 7,324 shares — an estimated $204K sold.

One Wealth Management Investment & Advisory Services first reported a position in CTRA in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 7,324 Coterra Energy shares in Q2 2024, an estimated $204K.
  • One Wealth Management Investment & Advisory Services first reported a position in Coterra Energy in Q1 2024 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's Coterra Energy position peaked at $204K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.