TFS
CTRA

Thoroughbred Financial Services’s Coterra Energy CTRA Stock Holding History

Thoroughbred Financial Services’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
-13,171
Closed -$351K – 665
2024
Q2 		$351K Buy
+13,171
New +$365K 0.02% 461
2024
Q1 		– Sell
-12,056
Closed -$307K – 501
2023
Q4 		$307K Hold
12,056
– – 0.02% 472
2023
Q3 		$326K Buy
+12,056
New +$329K 0.03% 417

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

Thoroughbred Financial Services's CTRA Position: Q3 2024 in Review

Thoroughbred Financial Services sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 13,171 shares — an estimated $351K sold.

Thoroughbred Financial Services first reported a position in CTRA in Q3 2023 and held it in 3 quarters. The position peaked at $351K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Thoroughbred Financial Services reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 13,171 Coterra Energy shares in Q3 2024, an estimated $351K.
  • Thoroughbred Financial Services first reported a position in Coterra Energy in Q3 2023 and held it in 3 quarters.
  • Thoroughbred Financial Services's Coterra Energy position peaked at $351K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.