RWM
CTRA

Ritholtz Wealth Management’s Coterra Energy CTRA Stock Holding History

Ritholtz 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
-16,153
Closed -$431K – 876
2024
Q2 		$431K Sell
16,153
-972
-6% -$26.9K 0.01% 565
2024
Q1 		$477K Sell
17,125
-10,927
-39% -$280K 0.02% 534
2023
Q4 		$716K Buy
28,052
+9,531
+51% +$255K 0.03% 406
2023
Q3 		$501K Buy
+18,521
New +$505K 0.02% 459
2022
Q4 		– Sell
-8,096
Closed -$211K – 610
2022
Q3 		$211K Buy
+8,096
New +$232K 0.01% 642

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

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

Ritholtz Wealth Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 16,153 shares — an estimated $431K sold.

Ritholtz Wealth Management first reported a position in CTRA in Q3 2022 and held it in 5 quarters. The position peaked at $716K in Q4 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Ritholtz Wealth Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 16,153 Coterra Energy shares in Q3 2024, an estimated $431K.
  • Ritholtz Wealth Management first reported a position in Coterra Energy in Q3 2022 and held it in 5 quarters.
  • Ritholtz Wealth Management's Coterra Energy position peaked at $716K in Q4 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.