RWM
CTRA

RBA Wealth Management’s Coterra Energy CTRA Stock Holding History

RBA Wealth Management’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
-10,056
Closed -$268K – 89
2024
Q2 		$268K Sell
10,056
-2,028
-17% -$56.2K 0.11% 80
2024
Q1 		$337K Sell
12,084
-17
-0.1% -$436 0.14% 71
2023
Q4 		$309K Sell
12,101
-12
-0.1% -$321 0.13% 72
2023
Q3 		$328K Sell
12,113
-141
-1% -$3.84K 0.16% 68
2023
Q2 		$310K Sell
12,254
-336
-3% -$8.35K 0.14% 70
2023
Q1 		$309K Sell
12,590
-146
-1% -$3.59K 0.15% 74
2022
Q4 		$313K Sell
12,736
-365
-3% -$10.1K 0.16% 73
2022
Q3 		$342K Sell
13,101
-1,253
-9% -$35.9K 0.2% 67
2022
Q2 		$370K Sell
14,354
-46,119
-76% -$1.4M 0.21% 66
2022
Q1 		$1.63M Buy
60,473
+3,237
+6% +$75.6K 0.78% 47
2021
Q4 		$1.09M Buy
+57,236
New +$1.19M 0.51% 53
2021
Q3 		– Sell
-44,252
Closed -$773K – 23
2021
Q2 		$773K Buy
44,252
+3,036
+7% +$51.7K 1.64% 17
2021
Q1 		$774K Buy
41,216
+14,939
+57% +$275K 0.66% 42
2020
Q4 		$428K Buy
+26,277
New +$462K 0.26% 79

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

RBA Wealth Management's CTRA Position: Q3 2024 in Review

RBA Wealth Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 10,056 shares — an estimated $268K sold.

RBA Wealth Management first reported a position in CTRA in Q4 2020 and held it in 14 quarters. The position peaked at $1.63M in Q1 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • RBA Wealth Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • RBA Wealth Management sold 10,056 Coterra Energy shares in Q3 2024, an estimated $268K.
  • RBA Wealth Management first reported a position in Coterra Energy in Q4 2020 and held it in 14 quarters.
  • RBA Wealth Management's Coterra Energy position peaked at $1.63M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on RBA Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.