RFA
CTRA

Register Financial Advisors’s Coterra Energy CTRA Stock Holding History

Register Financial 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 		– Sell
-1,986
Closed -$53K – 396
2024
Q2 		$53K Sell
1,986
-3,847
-66% -$107K 0.03% 339
2024
Q1 		$163K Buy
+5,833
New +$150K 0.08% 193
2023
Q4 		– Sell
-3,850
Closed -$104K – 380
2023
Q3 		$104K Buy
3,850
+3,050
+381% +$83.1K 0.08% 189
2023
Q2 		$20.2K Buy
+800
New +$19.9K 0.01% 338

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

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

Register Financial Advisors sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 1,986 shares — an estimated $53K sold.

Register Financial Advisors first reported a position in CTRA in Q2 2023 and held it in 4 quarters. The position peaked at $163K in Q1 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Register Financial Advisors reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1,986 Coterra Energy shares in Q3 2024, an estimated $53K.
  • Register Financial Advisors first reported a position in Coterra Energy in Q2 2023 and held it in 4 quarters.
  • Register Financial Advisors's Coterra Energy position peaked at $163K in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.