Abacus Planning Group’s Coterra Energy CTRA Stock Holding History

Abacus Planning Group’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
2022 Q4	–	Sell	-10,474	Closed	-$274K	–	186
2022 Q3	$274K	Hold	10,474	–	–	0.08%	136
2022 Q2	$270K	Buy	+10,474	New	+$318K	0.08%	144
2019 Q4	–	Sell	-14,931	Closed	-$262K	–	176
2019 Q3	$262K	Buy	+14,931	New	+$286K	0.13%	132
2018 Q3	–	Sell	-22,219	Closed	-$528K	–	153
2018 Q2	$528K	Sell	22,219 -2,668	-11%	-$62.3K	0.4%	57
2018 Q1	$597K	Buy	+24,887	New	+$640K	0.49%	48

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Abacus Planning Group's CTRA Position: Q4 2022 in Review

Abacus Planning Group sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 10,474 shares — an estimated $274K sold.

Abacus Planning Group first reported a position in CTRA in Q1 2018 and held it in 5 quarters. The position peaked at $597K in Q1 2018. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Abacus Planning Group reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Abacus Planning Group sold 10,474 Coterra Energy shares in Q4 2022, an estimated $274K.
Abacus Planning Group first reported a position in Coterra Energy in Q1 2018 and held it in 5 quarters.
Abacus Planning Group's Coterra Energy position peaked at $597K in Q1 2018.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.