PPWP
CTRA

Premier Path Wealth Partners’s Coterra Energy CTRA Stock Holding History

Premier Path Wealth Partners’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
-7,567
Closed -$202K – 370
2024
Q2 		$202K Sell
7,567
-198
-3% -$5.49K 0.03% 360
2024
Q1 		$216K Sell
7,765
-377
-5% -$9.67K 0.04% 321
2023
Q4 		$203K Buy
+8,142
New +$218K 0.04% 330

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Premier Path Wealth Partners's CTRA Position: Q3 2024 in Review

Premier Path Wealth Partners sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 7,567 shares — an estimated $202K sold.

Premier Path Wealth Partners first reported a position in CTRA in Q4 2023 and held it in 3 quarters. The position peaked at $216K in Q1 2024. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Premier Path Wealth Partners reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Premier Path Wealth Partners sold 7,567 Coterra Energy shares in Q3 2024, an estimated $202K.
  • Premier Path Wealth Partners first reported a position in Coterra Energy in Q4 2023 and held it in 3 quarters.
  • Premier Path Wealth Partners's Coterra Energy position peaked at $216K in Q1 2024.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Premier Path Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.