WI
CTRA

Wahed Invest’s Coterra Energy CTRA Stock Holding History

Wahed Invest’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
-15,791
Closed -$421K – 225
2024
Q2 		$421K Buy
15,791
+1,842
+13% +$51.1K 0.08% 153
2024
Q1 		$389K Buy
13,949
+1,874
+16% +$48.1K 0.09% 155
2023
Q4 		$308K Buy
12,075
+140
+1% +$3.75K 0.09% 159
2023
Q3 		$323K Buy
11,935
+1,139
+11% +$31K 0.11% 142
2023
Q2 		$273K Buy
10,796
+636
+6% +$15.8K 0.1% 156
2023
Q1 		$249K Sell
10,160
-182
-2% -$4.47K 0.11% 147
2022
Q4 		$254K Buy
10,342
+1,532
+17% +$42.3K 0.13% 138
2022
Q3 		$230K Buy
8,810
+310
+4% +$8.88K 0.14% 128
2022
Q2 		$219K Sell
8,500
-865
-9% -$26.2K 0.14% 128
2022
Q1 		$253K Sell
9,365
-133
-1% -$3.11K 0.15% 137
2021
Q4 		$180K Buy
+9,498
New +$198K 0.1% 171

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

Wahed Invest's CTRA Position: Q3 2024 in Review

Wahed Invest sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 15,791 shares — an estimated $421K sold.

Wahed Invest first reported a position in CTRA in Q4 2021 and held it in 11 quarters. The position peaked at $421K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Wahed Invest reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 15,791 Coterra Energy shares in Q3 2024, an estimated $421K.
  • Wahed Invest first reported a position in Coterra Energy in Q4 2021 and held it in 11 quarters.
  • Wahed Invest's Coterra Energy position peaked at $421K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.