RJFSA
CTRA

Raymond James Financial Services Advisors’s Coterra Energy CTRA Stock Holding History

Raymond James Financial Services 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
Q3 		$1.9M Sell
79,273
-2,841
-3% -$70.1K ﹤0.01% 1760
2024
Q2 		$2.19M Sell
82,114
-8,476
-9% -$235K ﹤0.01% 1611
2024
Q1 		$2.53M Sell
90,590
-39,223
-30% -$1.01M ﹤0.01% 1526
2023
Q4 		$3.31M Sell
129,813
-48,296
-27% -$1.29M 0.01% 1303
2023
Q3 		$4.82M Buy
178,109
+40,446
+29% +$1.1M 0.01% 1027
2023
Q2 		$3.48M Sell
137,663
-49,742
-27% -$1.24M 0.01% 1218
2023
Q1 		$4.6M Buy
187,405
+55,121
+42% +$1.35M 0.01% 1042
2022
Q4 		$3.25M Buy
132,284
+53,369
+68% +$1.47M 0.01% 1185
2022
Q3 		$2.06M Buy
78,915
+17,132
+28% +$491K ﹤0.01% 1405
2022
Q2 		$1.59M Buy
61,783
+14,813
+32% +$449K ﹤0.01% 1576
2022
Q1 		$1.27M Buy
46,970
+32,513
+225% +$760K ﹤0.01% 1789
2021
Q4 		$275K Sell
14,457
-3,599
-20% -$75.1K ﹤0.01% 2774
2021
Q3 		$393K Buy
+18,056
New +$310K ﹤0.01% 2514
2021
Q1 		– Sell
-13,724
Closed -$223K – 3196
2020
Q4 		$223K Buy
+13,724
New +$241K ﹤0.01% 2643
2020
Q2 		– Sell
-42,936
Closed -$738K – 2836
2020
Q1 		$738K Buy
42,936
+19,591
+84% +$310K ﹤0.01% 1356
2019
Q4 		$406K Buy
+23,345
New +$406K ﹤0.01% 2108
2019
Q3 		– Sell
-102,715
Closed -$2.36M – 2843
2019
Q2 		$2.36M Buy
102,715
+1,968
+2% +$50.1K 0.01% 1015
2019
Q1 		$2.63M Sell
100,747
-1,932
-2% -$48.5K 0.01% 936
2018
Q4 		$2.29M Buy
102,679
+80,536
+364% +$1.94M 0.01% 838
2018
Q3 		$499K Sell
22,143
-13,885
-39% -$324K ﹤0.01% 1913
2018
Q2 		$857K Sell
36,028
-19,083
-35% -$445K ﹤0.01% 1516
2018
Q1 		$1.32M Buy
55,111
+230
+0.4% +$5.91K 0.01% 1148
2017
Q4 		$1.57M Buy
54,881
+41,116
+299% +$1.13M 0.01% 1022
2017
Q3 		$368K Sell
13,765
-2,407
-15% -$61.2K ﹤0.01% 1909
2017
Q2 		$406K Buy
16,172
+7,099
+78% +$168K ﹤0.01% 1796
2017
Q1 		$217K Sell
9,073
-3,426
-27% -$77.7K ﹤0.01% 2087
2016
Q4 		$292K Sell
12,499
-436
-3% -$9.8K ﹤0.01% 1818
2016
Q3 		$334K Sell
12,935
-3,300
-20% -$82.5K ﹤0.01% 1718
2016
Q2 		$418K Sell
16,235
-2,407
-13% -$57.7K ﹤0.01% 1519
2016
Q1 		$423K Buy
+18,642
New +$374K ﹤0.01% 1349

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
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 Financial Services Advisors's CTRA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Coterra Energy (CTRA) stake by 3.5% in Q3 2024, selling an estimated $70.1K and leaving 79,273 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Raymond James Financial Services Advisors first reported a position in CTRA in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.82M in Q3 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Raymond James Financial Services Advisors held 79,273 shares of Coterra Energy worth $1.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,841 Coterra Energy shares in Q3 2024, an estimated $70.1K.
  • Coterra Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1760 holding.
  • Raymond James Financial Services Advisors first reported a position in Coterra Energy in Q1 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Coterra Energy position peaked at $4.82M in Q3 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.