SF
CTRA

Slagle Financial’s Coterra Energy CTRA Stock Holding History

Slagle Financial’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
-61,610
Closed -$1.48M – 110
2024
Q3 		$1.48M Buy
61,610
+7,298
+13% +$180K 0.65% 60
2024
Q2 		$1.45M Buy
54,312
+4,066
+8% +$113K 0.74% 55
2024
Q1 		$1.4M Buy
+50,246
New +$1.29M 0.76% 57

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

Slagle Financial's CTRA Position: Q4 2024 in Review

Slagle Financial sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 61,610 shares — an estimated $1.48M sold.

Slagle Financial first reported a position in CTRA in Q1 2024 and held it in 3 quarters. The position peaked at $1.48M in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Slagle Financial reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Slagle Financial sold 61,610 Coterra Energy shares in Q4 2024, an estimated $1.48M.
  • Slagle Financial first reported a position in Coterra Energy in Q1 2024 and held it in 3 quarters.
  • Slagle Financial's Coterra Energy position peaked at $1.48M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.