WI
CTRA

WrapManager Inc’s Coterra Energy CTRA Stock Holding History

WrapManager Inc’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
-7,978
Closed -$213K – 247
2024
Q2 		$213K Sell
7,978
-784
-9% -$21.7K 0.06% 242
2024
Q1 		$244K Sell
8,762
-512
-6% -$13.1K 0.07% 236
2023
Q4 		$237K Sell
9,274
-489
-5% -$13.1K 0.07% 252
2023
Q3 		$264K Buy
9,763
+633
+7% +$17.2K 0.08% 217
2023
Q2 		$231K Buy
+9,130
New +$227K 0.07% 251
2020
Q1 		– Sell
-14,329
Closed -$249K – 229
2019
Q4 		$249K Buy
14,329
+1,360
+10% +$23.6K 0.08% 243
2019
Q3 		$228K Sell
12,969
-1,184
-8% -$22.7K 0.08% 250
2019
Q2 		$325K Sell
14,153
-435
-3% -$11.1K 0.1% 212
2019
Q1 		$381K Sell
14,588
-778
-5% -$19.5K 0.13% 181
2018
Q4 		$343K Buy
15,366
+260
+2% +$6.28K 0.12% 177
2018
Q3 		$340K Buy
15,106
+4,805
+47% +$112K 0.11% 213
2018
Q2 		$245K Sell
10,301
-31
-0.3% -$724 0.08% 244
2018
Q1 		$248K Buy
+10,332
New +$266K 0.08% 228

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

WrapManager Inc's CTRA Position: Q3 2024 in Review

WrapManager Inc sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 7,978 shares — an estimated $213K sold.

WrapManager Inc first reported a position in CTRA in Q1 2018 and held it in 13 quarters. The position peaked at $381K in Q1 2019. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • WrapManager Inc reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 7,978 Coterra Energy shares in Q3 2024, an estimated $213K.
  • WrapManager Inc first reported a position in Coterra Energy in Q1 2018 and held it in 13 quarters.
  • WrapManager Inc's Coterra Energy position peaked at $381K in Q1 2019.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.