WT
CTRA

Washington Trust’s Coterra Energy CTRA Stock Holding History

Washington Trust’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
-500
Closed -$12K – 858
2024
Q3 		$12K Hold
500
– – ﹤0.01% 650
2024
Q2 		$13.3K Buy
+500
New +$13.9K ﹤0.01% 634
2022
Q3 		– Sell
-25
Closed -$1K – 929
2022
Q2 		$1K Sell
25
-49
-66% -$1.49K ﹤0.01% 855
2022
Q1 		$2K Sell
74
-19
-20% -$444 ﹤0.01% 815
2021
Q4 		$2K Buy
+93
New +$1.94K ﹤0.01% 822

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

Washington Trust's CTRA Position: Q4 2024 in Review

Washington Trust sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 500 shares — an estimated $12K sold.

Washington Trust first reported a position in CTRA in Q4 2021 and held it in 5 quarters. The position peaked at $13.3K in Q2 2024. 901 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Washington Trust reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Washington Trust sold 500 Coterra Energy shares in Q4 2024, an estimated $12K.
  • Washington Trust first reported a position in Coterra Energy in Q4 2021 and held it in 5 quarters.
  • Washington Trust's Coterra Energy position peaked at $13.3K in Q2 2024.
  • 901 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.