RJA
CTRA

Raymond James & Associates’s Coterra Energy CTRA Stock Holding History

Raymond James & Associates’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
2021
Q3 		– Sell
-15,400
Closed -$2K – 4147
2021
Q2 		$2K Buy
+15,400
New +$262K ﹤0.01% 4072

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

Raymond James & Associates's CTRA Position: Q3 2024 in Review

Raymond James & Associates increased its Coterra Energy (CTRA) stake by 8.3% in Q3 2024, buying an estimated $2.44M and bringing the position to 1,286,545 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #614.

Raymond James & Associates first reported a position in CTRA in Q2 2013 and has held it in 40 quarters since. The position peaked at $34.3M in Q1 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Raymond James & Associates held 1,286,545 shares of Coterra Energy worth $30.8M as of Q3 2024.
  • Raymond James & Associates bought 98,882 Coterra Energy shares in Q3 2024, an estimated $2.44M.
  • Coterra Energy made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #614 holding.
  • Raymond James & Associates first reported a position in Coterra Energy in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Coterra Energy position peaked at $34.3M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.