SGA
CTRA

Strategic Global Advisors’s Coterra Energy CTRA Stock Holding History

Strategic Global 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
2024
Q1 		– Sell
-85,234
Closed -$2.18M – 143
2023
Q4 		$2.18M Sell
85,234
-59,911
-41% -$1.6M 0.5% 67
2023
Q3 		$3.93M Buy
+145,145
New +$3.96M 0.65% 57
2021
Q2 		– Sell
-98,539
Closed -$1.85M – 153
2021
Q1 		$1.85M Sell
98,539
-14,826
-13% -$273K 0.33% 102
2020
Q4 		$1.85M Sell
113,365
-1,442
-1% -$25.3K 0.33% 97
2020
Q3 		$1.99M Buy
114,807
+9,020
+9% +$169K 0.37% 75
2020
Q2 		$1.82M Buy
+105,787
New +$2.05M 0.39% 69

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Strategic Global Advisors's CTRA Position: Q1 2024 in Review

Strategic Global Advisors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 85,234 shares — an estimated $2.18M sold.

Strategic Global Advisors first reported a position in CTRA in Q2 2020 and held it in 6 quarters. The position peaked at $3.93M in Q3 2023. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Strategic Global Advisors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 85,234 Coterra Energy shares in Q1 2024, an estimated $2.18M.
  • Strategic Global Advisors first reported a position in Coterra Energy in Q2 2020 and held it in 6 quarters.
  • Strategic Global Advisors's Coterra Energy position peaked at $3.93M in Q3 2023.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.