VFA
CTRA

Values First Advisors’s Coterra Energy CTRA Stock Holding History

Values First 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
Q4 		– Sell
-2,375
Closed -$56.9K – 240
2024
Q3 		$56.9K Buy
+2,375
New +$58.6K 0.03% 225
2023
Q2 		– Sell
-94
Closed -$2.31K – 206
2023
Q1 		$2.31K Buy
+94
New +$2.31K ﹤0.01% 309

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

Values First Advisors's CTRA Position: Q4 2024 in Review

Values First Advisors sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 2,375 shares — an estimated $56.9K sold.

Values First Advisors first reported a position in CTRA in Q1 2023 and held it in 2 quarters. The position peaked at $56.9K in Q3 2024. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Values First Advisors reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Values First Advisors sold 2,375 Coterra Energy shares in Q4 2024, an estimated $56.9K.
  • Values First Advisors first reported a position in Coterra Energy in Q1 2023 and held it in 2 quarters.
  • Values First Advisors's Coterra Energy position peaked at $56.9K in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.