SFS
CTRA

Sowell Financial Services’s Coterra Energy CTRA Stock Holding History

Sowell Financial Services’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
2023
Q3 		– Sell
-27,021
Closed -$684K – 518
2023
Q2 		$684K Buy
+27,021
New +$672K 0.04% 414
2023
Q1 		– Sell
-38,324
Closed -$942K – 768
2022
Q4 		$942K Buy
38,324
+27,040
+240% +$746K 0.06% 325
2022
Q3 		$295K Buy
+11,284
New +$323K 0.03% 373
2021
Q2 		– Sell
-77
Closed -$1K – 989
2021
Q1 		$1K Sell
77
-634
-89% -$11.7K ﹤0.01% 2917
2020
Q4 		$12K Buy
711
+48
+7% +$843 ﹤0.01% 1937
2020
Q3 		$12K Hold
663
– – ﹤0.01% 1743
2020
Q2 		$11K Buy
663
+660
+22,000% +$12.8K ﹤0.01% 1651
2020
Q1 		$0 Sell
3
-95
-97% -$1.5K ﹤0.01% 2462
2019
Q4 		$2K Hold
98
– – ﹤0.01% 2170
2019
Q3 		$2K Buy
+98
New +$1.88K ﹤0.01% 2050

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 $580B AUM 38.23% 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 $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sowell Financial Services's CTRA Position: Q3 2023 in Review

Sowell Financial Services sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 27,021 shares — an estimated $684K sold.

Sowell Financial Services first reported a position in CTRA in Q3 2019 and held it in 10 quarters. The position peaked at $942K in Q4 2022. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Sowell Financial Services reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 27,021 Coterra Energy shares in Q3 2023, an estimated $684K.
  • Sowell Financial Services first reported a position in Coterra Energy in Q3 2019 and held it in 10 quarters.
  • Sowell Financial Services's Coterra Energy position peaked at $942K in Q4 2022.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.