SeaCrest Wealth Management’s Coterra Energy CTRA Stock Holding History

SeaCrest 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 Q4	–	Sell	-10,983	Closed	-$263K	–	663
2024 Q3	$263K	Buy	10,983 +505	+5%	+$12.5K	0.03%	530
2024 Q2	$279K	Buy	10,478 +1,972	+23%	+$54.7K	0.03%	483
2024 Q1	$237K	Buy	8,506 +549	+7%	+$14.1K	0.03%	517
2023 Q4	$204K	Buy	+7,957	New	+$213K	0.03%	576
2022 Q3	–	Sell	-594	Closed	-$15K	–	812
2022 Q2	$15K	Buy	+594	New	+$18K	﹤0.01%	1595
2019 Q2	–	Sell	-100	Closed	-$3K	–	791
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1829
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1895
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	2046
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1990
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1966
2017 Q4	$3K	Buy	+100	New	+$2.75K	﹤0.01%	1915

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SeaCrest Wealth Management's CTRA Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 10,983 shares — an estimated $263K sold.

SeaCrest Wealth Management first reported a position in CTRA in Q4 2017 and held it in 11 quarters. The position peaked at $279K in Q2 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

SeaCrest Wealth Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 10,983 Coterra Energy shares in Q4 2024, an estimated $263K.
SeaCrest Wealth Management first reported a position in Coterra Energy in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Coterra Energy position peaked at $279K in Q2 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.