Stonebridge Capital Advisors’s Coterra Energy CTRA Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-424	Closed	-$11.5K	–	356
2023 Q3	$11.5K	Hold	424	–	–	﹤0.01%	588
2023 Q2	$10.7K	Hold	424	–	–	﹤0.01%	610
2023 Q1	$10.4K	Sell	424 -4,000	-90%	-$98.3K	﹤0.01%	606
2022 Q4	$109K	Buy	4,424 +400	+10%	+$11K	0.01%	271
2022 Q3	$105K	Buy	4,024 +24	+0.6%	+$687	0.01%	263
2022 Q2	$103K	Hold	4,000	–	–	0.01%	274
2022 Q1	$108K	Buy	4,000 +2,000	+100%	+$46.7K	0.01%	280
2021 Q4	$38K	Buy	2,000 +1,000	+100%	+$20.9K	﹤0.01%	413
2021 Q3	$22K	Sell	1,000 -1,000	-50%	-$17.1K	﹤0.01%	473
2021 Q2	$36K	Buy	2,000 +1,000	+100%	+$17K	﹤0.01%	529
2021 Q1	$19K	Buy	+1,000	New	+$18.4K	﹤0.01%	511
2020 Q3	–	Sell	-1,140	Closed	-$20K	–	298
2020 Q2	$20K	Hold	1,140	–	–	﹤0.01%	400
2020 Q1	$20K	Hold	1,140	–	–	﹤0.01%	381
2019 Q4	$20K	Hold	1,140	–	–	﹤0.01%	445
2019 Q3	$20K	Hold	1,140	–	–	﹤0.01%	441
2019 Q2	$26K	Buy	+1,140	New	+$29K	﹤0.01%	416

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Stonebridge Capital Advisors's CTRA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 424 shares — an estimated $11.5K sold.

Stonebridge Capital Advisors first reported a position in CTRA in Q2 2019 and held it in 16 quarters. The position peaked at $109K in Q4 2022. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 424 Coterra Energy shares in Q4 2023, an estimated $11.5K.
Stonebridge Capital Advisors first reported a position in Coterra Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Coterra Energy position peaked at $109K in Q4 2022.
896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.