TCM
CTRA

Tradewinds Capital Management’s Coterra Energy CTRA Stock Holding History

Tradewinds Capital Management’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
-325
Closed -$8.79K – 493
2023
Q3 		$8.79K Buy
+325
New +$8.86K ﹤0.01% 248
2017
Q2 		– Sell
-67
Closed -$2K – 661
2017
Q1 		$2K Buy
+67
New +$1.52K ﹤0.01% 579

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

Tradewinds Capital Management's CTRA Position: Q4 2023 in Review

Tradewinds Capital Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 325 shares — an estimated $8.79K sold.

Tradewinds Capital Management first reported a position in CTRA in Q1 2017 and held it in 2 quarters. The position peaked at $8.79K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Tradewinds Capital Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 325 Coterra Energy shares in Q4 2023, an estimated $8.79K.
  • Tradewinds Capital Management first reported a position in Coterra Energy in Q1 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's Coterra Energy position peaked at $8.79K in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.