TWP
CTRA

TFO Wealth Partners’s Coterra Energy CTRA Stock Holding History

TFO 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
2023
Q4 		– Sell
-12
Closed -$304 – 963
2023
Q3 		$304 Buy
+12
New +$327 ﹤0.01% 649
2023
Q1 		– Sell
-3
Closed -$201 – 852
2022
Q4 		$201 Buy
+3
New +$83 ﹤0.01% 630
2022
Q3 		– Sell
-21
Closed -$1K – 214
2022
Q2 		$1K Buy
+21
New +$637 ﹤0.01% 389

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 $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

TFO Wealth Partners's CTRA Position: Q4 2023 in Review

TFO Wealth Partners sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 12 shares — an estimated $304 sold.

TFO Wealth Partners first reported a position in CTRA in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • TFO Wealth Partners reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • TFO Wealth Partners sold 12 Coterra Energy shares in Q4 2023, an estimated $304.
  • TFO Wealth Partners first reported a position in Coterra Energy in Q2 2022 and held it in 3 quarters.
  • TFO Wealth Partners's Coterra Energy position peaked at $1K in Q2 2022.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.