UWS
CTRA

Unique Wealth Strategies’s Coterra Energy CTRA Stock Holding History

Unique Wealth Strategies’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
-45
Closed -$1.25K – 318
2024
Q2 		$1.25K Buy
+45
New +$1.25K ﹤0.01% 529
2024
Q1 		– Sell
-25,545
Closed -$652K – 188
2023
Q4 		$652K Buy
+25,545
New +$684K 0.43% 96

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

Unique Wealth Strategies's CTRA Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 45 shares — an estimated $1.25K sold.

Unique Wealth Strategies first reported a position in CTRA in Q4 2023 and held it in 2 quarters. The position peaked at $652K in Q4 2023. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 45 Coterra Energy shares in Q3 2024, an estimated $1.25K.
  • Unique Wealth Strategies first reported a position in Coterra Energy in Q4 2023 and held it in 2 quarters.
  • Unique Wealth Strategies's Coterra Energy position peaked at $652K in Q4 2023.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.