TWA
CTRA

TCI Wealth Advisors’s Coterra Energy CTRA Stock Holding History

TCI 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
Q2 		– Sell
-376
Closed -$9.23K – 678
2023
Q1 		$9.23K Buy
376
+36
+11% +$885 ﹤0.01% 1142
2022
Q4 		$8.35K Sell
340
-5
-1% -$138 ﹤0.01% 1197
2022
Q3 		$9K Hold
345
– – ﹤0.01% 1059
2022
Q2 		$9K Hold
345
– – ﹤0.01% 1063
2022
Q1 		$9K Sell
345
-2
-0.6% -$47 ﹤0.01% 1146
2021
Q4 		$7K Buy
347
+332
+2,213% +$6.93K ﹤0.01% 1410
2021
Q3 		$0 Buy
15
+7
+88% +$120 ﹤0.01% 2410
2021
Q2 		$0 Hold
8
– – ﹤0.01% 2340
2021
Q1 		$0 Hold
8
– – ﹤0.01% 2177
2020
Q4 		$0 Sell
8
-79
-91% -$1.39K ﹤0.01% 1560
2020
Q3 		$2K Buy
87
+73
+521% +$1.36K ﹤0.01% 1089
2020
Q2 		$0 Sell
14
-31
-69% -$601 ﹤0.01% 1491
2020
Q1 		$1K Sell
45
-115
-72% -$1.82K ﹤0.01% 1218
2019
Q4 		$3K Hold
160
– – ﹤0.01% 1003
2019
Q3 		$3K Buy
160
+75
+88% +$1.44K ﹤0.01% 938
2019
Q2 		$2K Sell
85
-146
-63% -$3.72K ﹤0.01% 989
2019
Q1 		$6K Sell
231
-358
-61% -$8.98K ﹤0.01% 731
2018
Q4 		$13K Buy
589
+329
+127% +$7.94K 0.01% 561
2018
Q3 		$6K Buy
260
+175
+206% +$4.08K ﹤0.01% 738
2018
Q2 		$2K Hold
85
– – ﹤0.01% 1049
2018
Q1 		$2K Hold
85
– – ﹤0.01% 953
2017
Q4 		$2K Hold
85
– – ﹤0.01% 1006
2017
Q3 		$2K Hold
85
– – ﹤0.01% 946
2017
Q2 		$2K Hold
85
– – ﹤0.01% 975
2017
Q1 		$2K Hold
85
– – ﹤0.01% 922
2016
Q4 		$2K Hold
85
– – ﹤0.01% 998
2016
Q3 		$2K Hold
85
– – ﹤0.01% 954
2016
Q2 		$2K Hold
85
– – ﹤0.01% 918
2016
Q1 		$2K Sell
85
-297
-78% -$5.96K ﹤0.01% 932
2015
Q4 		$7K Buy
+382
New +$7.66K ﹤0.01% 644

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

TCI Wealth Advisors's CTRA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 376 shares — an estimated $9.23K sold.

TCI Wealth Advisors first reported a position in CTRA in Q4 2015 and held it in 30 quarters. The position peaked at $13K in Q4 2018. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 376 Coterra Energy shares in Q2 2023, an estimated $9.23K.
  • TCI Wealth Advisors first reported a position in Coterra Energy in Q4 2015 and held it in 30 quarters.
  • TCI Wealth Advisors's Coterra Energy position peaked at $13K in Q4 2018.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.