WWS
CTRA

Wellington Wealth Strategies’s Coterra Energy CTRA Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-11,027
Closed -$307K – 81
2024
Q1 		$307K Buy
+11,027
New +$283K 0.14% 107

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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Wealth Strategies's CTRA Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 11,027 shares — an estimated $307K sold.

Wellington Wealth Strategies first reported a position in CTRA in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 11,027 Coterra Energy shares in Q2 2024, an estimated $307K.
  • Wellington Wealth Strategies first reported a position in Coterra Energy in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Coterra Energy position peaked at $307K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.