TAM
CTRA

Tucker Asset Management’s Coterra Energy CTRA Stock Holding History

Tucker Asset 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
Q4 		– Sell
-200
Closed -$4.79K – 1552
2024
Q3 		$4.79K Hold
200
– – ﹤0.01% 936
2024
Q2 		$5.33K Sell
200
-44
-18% -$1.22K ﹤0.01% 1034
2024
Q1 		$6.8K Sell
244
-93
-28% -$2.38K ﹤0.01% 985
2023
Q4 		$8.6K Hold
337
– – ﹤0.01% 743
2023
Q3 		$9.12K Buy
337
+44
+15% +$1.2K ﹤0.01% 670
2023
Q2 		$7.41K Sell
293
-1,534
-84% -$38.1K ﹤0.01% 598
2023
Q1 		$44.8K Hold
1,827
– – 0.01% 269
2022
Q4 		$44.8K Buy
1,827
+200
+12% +$5.52K 0.01% 158
2022
Q3 		$50.6K Buy
+1,627
New +$46.6K 0.02% 131

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Tucker Asset Management's CTRA Position: Q4 2024 in Review

Tucker Asset Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 200 shares — an estimated $4.79K sold.

Tucker Asset Management first reported a position in CTRA in Q3 2022 and held it in 9 quarters. The position peaked at $50.6K in Q3 2022. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Tucker Asset Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Tucker Asset Management sold 200 Coterra Energy shares in Q4 2024, an estimated $4.79K.
  • Tucker Asset Management first reported a position in Coterra Energy in Q3 2022 and held it in 9 quarters.
  • Tucker Asset Management's Coterra Energy position peaked at $50.6K in Q3 2022.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Tucker Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.