TCWA
CTRA

Turtle Creek Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Turtle Creek Wealth Advisors’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
-20
Closed -$510 – 337
2023
Q4 		$510 Buy
+20
New +$536 ﹤0.01% 838

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Turtle Creek Wealth Advisors's CTRA Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 20 shares — an estimated $510 sold.

Turtle Creek Wealth Advisors first reported a position in CTRA in Q4 2023 and held it in 1 quarter. The position peaked at $510 in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 20 Coterra Energy shares in Q1 2024, an estimated $510.
  • Turtle Creek Wealth Advisors first reported a position in Coterra Energy in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Coterra Energy position peaked at $510 in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.