Tradition Wealth Management’s Coterra Energy CTRA Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-255	Closed	-$7K	–	558
2023 Q4	$7K	Sell	255 -5,759	-96%	-$154K	﹤0.01%	1058
2023 Q3	$163K	Sell	6,014 -1,013	-14%	-$27.6K	0.02%	333
2023 Q2	$178K	Sell	7,027 -2,307	-25%	-$57.4K	0.02%	329
2023 Q1	$229K	Sell	9,334 -2,462	-21%	-$60.5K	0.03%	287
2022 Q4	$290K	Buy	11,796 +6,141	+109%	+$169K	0.04%	222
2022 Q3	$148K	Buy	5,655 +15	+0.3%	+$430	0.02%	303
2022 Q2	$145K	Buy	+5,640	New	+$171K	0.02%	302
2021 Q1	–	Sell	-100	Closed	-$2K	–	844
2020 Q4	$2K	Buy	+100	New	+$1.76K	﹤0.01%	933

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tradition Wealth Management's CTRA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 255 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in CTRA in Q4 2020 and held it in 8 quarters. The position peaked at $290K in Q4 2022. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Tradition Wealth Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 255 Coterra Energy shares in Q1 2024, an estimated $7K.
Tradition Wealth Management first reported a position in Coterra Energy in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Coterra Energy position peaked at $290K in Q4 2022.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.