RJT
CTRA

Raymond James Trust’s Coterra Energy CTRA Stock Holding History

Raymond James Trust’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 		$294K Buy
12,296
+2,890
+31% +$71.3K 0.01% 1048
2024
Q2 		$251K Sell
9,406
-741
-7% -$20.5K 0.01% 1064
2024
Q1 		$283K Sell
10,147
-4,715
-32% -$121K 0.01% 1006
2023
Q4 		$379K Buy
14,862
+782
+6% +$20.9K 0.01% 811
2023
Q3 		$381K Sell
14,080
-209
-1% -$5.7K 0.01% 763
2023
Q2 		$361K Buy
14,289
+358
+3% +$8.9K 0.01% 805
2023
Q1 		$341K Sell
13,931
-2,914
-17% -$71.6K 0.01% 805
2022
Q4 		$414K Sell
16,845
-3,202
-16% -$88.3K 0.01% 680
2022
Q3 		$524K Buy
20,047
+5,959
+42% +$171K 0.02% 568
2022
Q2 		$364K Sell
14,088
-719
-5% -$21.8K 0.01% 711
2022
Q1 		$400K Sell
14,807
-2,870
-16% -$67.1K 0.01% 729
2021
Q4 		$336K Buy
+17,677
New +$369K 0.01% 841

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 Trust's CTRA Position: Q3 2024 in Review

Raymond James Trust increased its Coterra Energy (CTRA) stake by 31% in Q3 2024, buying an estimated $71.3K and bringing the position to 12,296 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1048.

Raymond James Trust first reported a position in CTRA in Q4 2021 and has held it in 12 quarters since. The position peaked at $524K in Q3 2022. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Raymond James Trust held 12,296 shares of Coterra Energy worth $294K as of Q3 2024.
  • Raymond James Trust bought 2,890 Coterra Energy shares in Q3 2024, an estimated $71.3K.
  • Coterra Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1048 holding.
  • Raymond James Trust first reported a position in Coterra Energy in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Trust's Coterra Energy position peaked at $524K in Q3 2022.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.