RFG
CTRA

RFP Financial Group’s Coterra Energy CTRA Stock Holding History

RFP Financial Group’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
-21
Closed -$560 – 259
2024
Q2 		$560 Hold
21
– – ﹤0.01% 849
2024
Q1 		$585 Buy
+21
New +$539 ﹤0.01% 800

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

RFP Financial Group's CTRA Position: Q3 2024 in Review

RFP Financial Group sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 21 shares — an estimated $560 sold.

RFP Financial Group first reported a position in CTRA in Q1 2024 and held it in 2 quarters. The position peaked at $585 in Q1 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • RFP Financial Group reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 21 Coterra Energy shares in Q3 2024, an estimated $560.
  • RFP Financial Group first reported a position in Coterra Energy in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's Coterra Energy position peaked at $585 in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.