SFG
CTRA

Steward Financial Group’s Coterra Energy CTRA Stock Holding History

Steward Financial Group’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 		$11K Buy
+413
New +$11.3K ﹤0.01% 348
2022
Q3 		– Sell
-203
Closed -$5K – 374
2022
Q2 		$5K Buy
+203
New +$6.16K ﹤0.01% 326

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Financial Group's CTRA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Coterra Energy (CTRA) in Q3 2023: 413 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CTRA as recently as Q2 2022.

Steward Financial Group first reported a position in CTRA in Q2 2022 and has held it in 2 quarters since. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Steward Financial Group held 413 shares of Coterra Energy worth $11K as of Q3 2023.
  • Coterra Energy was a new Steward Financial Group position in Q3 2023.
  • Coterra Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #348 holding.
  • Steward Financial Group first reported a position in Coterra Energy in Q2 2022 and has held it in 2 quarters since.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.