SPC
CTRA

Sigma Planning Corp’s Coterra Energy CTRA Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-13,509
Closed -$377K – 1210
2024
Q1 		$377K Sell
13,509
-3,866
-22% -$99.2K 0.01% 875
2023
Q4 		$443K Sell
17,375
-9,364
-35% -$251K 0.03% 488
2023
Q3 		$723K Buy
26,739
+3,218
+14% +$87.7K 0.03% 568
2023
Q2 		$595K Sell
23,521
-1,256
-5% -$31.2K 0.02% 657
2023
Q1 		$608K Sell
24,777
-1,893
-7% -$46.5K 0.02% 720
2022
Q4 		$655K Buy
26,670
+7,179
+37% +$198K 0.02% 657
2022
Q3 		$509K Buy
19,491
+1,545
+9% +$44.2K 0.02% 723
2022
Q2 		$463K Buy
17,946
+1,911
+12% +$58K 0.02% 786
2022
Q1 		$432K Buy
16,035
+721
+5% +$16.8K 0.01% 895
2021
Q4 		$291K Sell
15,314
-15,022
-50% -$313K 0.01% 1096
2021
Q3 		$660K Buy
30,336
+1,060
+4% +$18.2K 0.02% 696
2021
Q2 		$511K Buy
29,276
+4,746
+19% +$80.8K 0.02% 821
2021
Q1 		$461K Buy
24,530
+4,152
+20% +$76.5K 0.01% 793
2020
Q4 		$332K Buy
+20,378
New +$358K 0.01% 849

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sigma Planning Corp's CTRA Position: Q2 2024 in Review

Sigma Planning Corp sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 13,509 shares — an estimated $377K sold.

Sigma Planning Corp first reported a position in CTRA in Q4 2020 and held it in 14 quarters. The position peaked at $723K in Q3 2023. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Sigma Planning Corp reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 13,509 Coterra Energy shares in Q2 2024, an estimated $377K.
  • Sigma Planning Corp first reported a position in Coterra Energy in Q4 2020 and held it in 14 quarters.
  • Sigma Planning Corp's Coterra Energy position peaked at $723K in Q3 2023.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.