SIA
CTRA

Strategic Investment Advisors’s Coterra Energy CTRA Stock Holding History

Strategic Investment 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
-37,800
Closed -$1.02M – 238
2023
Q3 		$1.02M Buy
37,800
+3,327
+10% +$90.7K 0.17% 92
2023
Q2 		$872K Buy
34,473
+1,226
+4% +$30.5K 0.12% 91
2023
Q1 		$816K Buy
33,247
+1,978
+6% +$48.6K 0.15% 106
2022
Q4 		$768K Buy
+31,269
New +$862K 0.16% 108

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Investment Advisors's CTRA Position: Q4 2023 in Review

Strategic Investment Advisors sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 37,800 shares — an estimated $1.02M sold.

Strategic Investment Advisors first reported a position in CTRA in Q4 2022 and held it in 4 quarters. The position peaked at $1.02M in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Strategic Investment Advisors reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 37,800 Coterra Energy shares in Q4 2023, an estimated $1.02M.
  • Strategic Investment Advisors first reported a position in Coterra Energy in Q4 2022 and held it in 4 quarters.
  • Strategic Investment Advisors's Coterra Energy position peaked at $1.02M in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Strategic Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.