WHGC
CTRA

Wealth High Governance Capital’s Coterra Energy CTRA Stock Holding History

Wealth High Governance Capital’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
-20,000
Closed -$533K – 45
2024
Q2 		$533K Buy
+20,000
New +$554K 0.13% 41

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wealth High Governance Capital's CTRA Position: Q3 2024 in Review

Wealth High Governance Capital sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 20,000 shares — an estimated $533K sold.

Wealth High Governance Capital first reported a position in CTRA in Q2 2024 and held it in 1 quarter. The position peaked at $533K in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Wealth High Governance Capital reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Wealth High Governance Capital sold 20,000 Coterra Energy shares in Q3 2024, an estimated $533K.
  • Wealth High Governance Capital first reported a position in Coterra Energy in Q2 2024 and held it in 1 quarter.
  • Wealth High Governance Capital's Coterra Energy position peaked at $533K in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Wealth High Governance Capital's 13F filing for Q3 2024, filed 7 Feb 2025.