Pineridge Advisors’s Coterra Energy CTRA Stock Holding History

Pineridge Advisors’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	-31	Closed	-$791	–	669
2023 Q4	$791	Buy	+31	New	+$830	﹤0.01%	715

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pineridge Advisors's CTRA Position: Q1 2024 in Review

Pineridge Advisors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 31 shares — an estimated $791 sold.

Pineridge Advisors first reported a position in CTRA in Q4 2023 and held it in 1 quarter. The position peaked at $791 in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Pineridge Advisors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 31 Coterra Energy shares in Q1 2024, an estimated $791.
Pineridge Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Coterra Energy position peaked at $791 in Q4 2023.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.