Steph & Co’s Coterra Energy CTRA Stock Holding History

Steph & Co’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	-6,610	Closed	-$158K	–	283
2024 Q3	$158K	Sell	6,610 -240	-4%	-$5.92K	0.05%	136
2024 Q2	$183K	Hold	6,850	–	–	0.06%	115
2024 Q1	$191K	Buy	+6,850	New	+$176K	0.07%	116

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

Steph & Co's CTRA Position: Q4 2024 in Review

Steph & Co sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 6,610 shares — an estimated $158K sold.

Steph & Co first reported a position in CTRA in Q1 2024 and held it in 3 quarters. The position peaked at $191K in Q1 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

Steph & Co reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
Steph & Co sold 6,610 Coterra Energy shares in Q4 2024, an estimated $158K.
Steph & Co first reported a position in Coterra Energy in Q1 2024 and held it in 3 quarters.
Steph & Co's Coterra Energy position peaked at $191K in Q1 2024.
902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.