The Family Firm’s Coterra Energy CTRA Stock Holding History

The Family Firm’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	–	Sell	-2,560	Closed	-$68.3K	–	343
2024 Q2	$68.3K	Buy	+2,560	New	+$71K	0.02%	343

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

The Family Firm's CTRA Position: Q3 2024 in Review

The Family Firm sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 2,560 shares — an estimated $68.3K sold.

The Family Firm first reported a position in CTRA in Q2 2024 and held it in 1 quarter. The position peaked at $68.3K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

The Family Firm reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 2,560 Coterra Energy shares in Q3 2024, an estimated $68.3K.
The Family Firm first reported a position in Coterra Energy in Q2 2024 and held it in 1 quarter.
The Family Firm's Coterra Energy position peaked at $68.3K in Q2 2024.
833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.