SWP
CTRA

Stratos Wealth Partners’s Coterra Energy CTRA Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-8,491
Closed -$237K – 1390
2024
Q1 		$237K Sell
8,491
-1,562
-16% -$40.1K ﹤0.01% 1210
2023
Q4 		$257K Buy
+10,053
New +$269K ﹤0.01% 1155
2018
Q4 		– Sell
-373
Closed -$8K – 1139
2018
Q3 		$8K Buy
+373
New +$8.71K ﹤0.01% 2261
2018
Q2 		– Sell
-599
Closed -$14K – 1287
2018
Q1 		$14K Sell
599
-878
-59% -$22.6K ﹤0.01% 2161
2017
Q4 		$42K Buy
+1,477
New +$40.5K ﹤0.01% 1599

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's CTRA Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 8,491 shares — an estimated $237K sold.

Stratos Wealth Partners first reported a position in CTRA in Q4 2017 and held it in 5 quarters. The position peaked at $257K in Q4 2023. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,491 Coterra Energy shares in Q2 2024, an estimated $237K.
  • Stratos Wealth Partners first reported a position in Coterra Energy in Q4 2017 and held it in 5 quarters.
  • Stratos Wealth Partners's Coterra Energy position peaked at $257K in Q4 2023.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.