SFP
CTRA

Sweet Financial Partners’s Coterra Energy CTRA Stock Holding History

Sweet Financial 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
Q3 		$209K Buy
8,732
+11
+0.1% +$271 0.05% 187
2024
Q2 		$233K Sell
8,721
-218
-2% -$6.04K 0.05% 176
2024
Q1 		$249K Buy
8,939
+9
+0.1% +$231 0.06% 176
2023
Q4 		$228K Buy
8,930
+9
+0.1% +$241 0.05% 172
2023
Q3 		$241K Buy
8,921
+9
+0.1% +$245 0.06% 157
2023
Q2 		$225K Hold
8,912
– – 0.06% 162
2023
Q1 		$219K Hold
8,912
– – 0.06% 165
2022
Q4 		$219K Hold
8,912
– – 0.06% 158
2022
Q3 		$233K Hold
8,912
– – 0.07% 148
2022
Q2 		$230K Hold
8,912
– – 0.07% 150
2022
Q1 		$240K Buy
+8,912
New +$208K 0.06% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sweet Financial Partners's CTRA Position: Q3 2024 in Review

Sweet Financial Partners increased its Coterra Energy (CTRA) stake by 0.13% in Q3 2024, buying an estimated $271 and bringing the position to 8,732 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #187.

Sweet Financial Partners first reported a position in CTRA in Q1 2022 and has held it in 11 quarters since. The position peaked at $249K in Q1 2024. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Sweet Financial Partners held 8,732 shares of Coterra Energy worth $209K as of Q3 2024.
  • Sweet Financial Partners bought 11 Coterra Energy shares in Q3 2024, an estimated $271.
  • Coterra Energy made up 0.05% of Sweet Financial Partners's portfolio in Q3 2024, its #187 holding.
  • Sweet Financial Partners first reported a position in Coterra Energy in Q1 2022 and has held it in 11 quarters since.
  • Sweet Financial Partners's Coterra Energy position peaked at $249K in Q1 2024.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.