VF
CTRA

VitalStone Financial’s Coterra Energy CTRA Stock Holding History

VitalStone Financial’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
-50
Closed -$1.33K – 504
2024
Q2 		$1.33K Hold
50
– – ﹤0.01% 408
2024
Q1 		$1K Hold
50
– – ﹤0.01% 423
2023
Q4 		$1K Hold
50
– – ﹤0.01% 438
2023
Q3 		$1K Sell
50
-56
-53% -$1.53K ﹤0.01% 407
2023
Q2 		$2K Buy
+106
New +$2.63K ﹤0.01% 779
2023
Q1 		– Sell
-2,607
Closed -$64K – 394
2022
Q4 		$64K Buy
+2,607
New +$71.9K 0.04% 133

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

VitalStone Financial's CTRA Position: Q3 2024 in Review

VitalStone Financial sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 50 shares — an estimated $1.33K sold.

VitalStone Financial first reported a position in CTRA in Q4 2022 and held it in 6 quarters. The position peaked at $64K in Q4 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • VitalStone Financial reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 50 Coterra Energy shares in Q3 2024, an estimated $1.33K.
  • VitalStone Financial first reported a position in Coterra Energy in Q4 2022 and held it in 6 quarters.
  • VitalStone Financial's Coterra Energy position peaked at $64K in Q4 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.