SWA
CTRA

Sutton Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Sutton Wealth 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
Q3 		$11.5K Hold
424
– – 0.01% 445
2023
Q2 		$10.7K Sell
424
-28
-6% -$696 0.01% 446
2023
Q1 		$11.1K Buy
452
+10
+2% +$246 0.01% 402
2022
Q4 		$10.9K Sell
442
-42
-9% -$1.16K ﹤0.01% 916
2022
Q3 		$12.6K Sell
484
-114
-19% -$3.26K 0.01% 824
2022
Q2 		$15.4K Buy
598
+139
+30% +$4.22K 0.01% 755
2022
Q1 		$12.4K Buy
459
+18
+4% +$421 ﹤0.01% 877
2021
Q4 		$8.38K Buy
441
+312
+242% +$6.51K ﹤0.01% 985
2021
Q3 		$2.81K Sell
129
-16
-11% -$274 ﹤0.01% 1128
2021
Q2 		$2.53K Hold
145
– – ﹤0.01% 1136
2021
Q1 		$2.72K Hold
145
– – ﹤0.01% 1105
2020
Q4 		$2.36K Sell
145
-49
-25% -$861 ﹤0.01% 1086
2020
Q3 		$3.37K Hold
194
– – ﹤0.01% 1004
2020
Q2 		$3.33K Buy
194
+37
+24% +$717 ﹤0.01% 991
2020
Q1 		$2.7K Sell
157
-46
-23% -$728 ﹤0.01% 986
2019
Q4 		$3.53K Buy
203
+111
+121% +$1.93K ﹤0.01% 993
2019
Q3 		$1.62K Sell
92
-46
-33% -$882 ﹤0.01% 1078
2019
Q2 		$3.17K Hold
138
– – ﹤0.01% 991
2019
Q1 		$3.6K Hold
138
– – ﹤0.01% 977
2018
Q4 		$3.08K Buy
138
+29
+27% +$700 ﹤0.01% 947
2018
Q3 		$2.46K Hold
109
– – ﹤0.01% 978
2018
Q2 		$2.59K Sell
109
-598
-85% -$14K ﹤0.01% 991
2018
Q1 		$17K Buy
707
+174
+33% +$4.47K 0.01% 635
2017
Q4 		$15.2K Buy
533
+424
+389% +$11.6K 0.01% 653
2017
Q3 		$2.92K Hold
109
– – ﹤0.01% 926
2017
Q2 		$2.73K Hold
109
– – ﹤0.01% 937
2017
Q1 		$2.61K Sell
109
-17
-13% -$386 ﹤0.01% 917
2016
Q4 		$2.94K Sell
126
-288
-70% -$6.48K ﹤0.01% 903
2016
Q3 		$10.7K Hold
414
– – 0.01% 646
2016
Q2 		$10.7K Buy
414
+288
+229% +$6.91K 0.01% 612
2016
Q1 		$2.86K Buy
+126
New +$2.53K ﹤0.01% 848

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

Sutton Wealth Advisors's CTRA Position: Q3 2023 in Review

Sutton Wealth Advisors held its Coterra Energy (CTRA) position steady in Q3 2023 at 424 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #445.

Sutton Wealth Advisors first reported a position in CTRA in Q1 2016 and has held it in 31 quarters since. The position peaked at $17K in Q1 2018. 821 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • Sutton Wealth Advisors held 424 shares of Coterra Energy worth $11.5K as of Q3 2023.
  • Sutton Wealth Advisors left its Coterra Energy share count unchanged in Q3 2023.
  • Coterra Energy made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #445 holding.
  • Sutton Wealth Advisors first reported a position in Coterra Energy in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Coterra Energy position peaked at $17K in Q1 2018.
  • 821 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.