ACG Wealth’s Coterra Energy CTRA Stock Holding History

ACG Wealth’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 Q3	–	Sell	-8	Closed	–	–	389
2022 Q2	$0	Buy	+8	New	+$243	﹤0.01%	939

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's CTRA Position: Q3 2022 in Review

ACG Wealth sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 8 shares.

ACG Wealth first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

ACG Wealth reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 8 Coterra Energy shares in Q3 2022.
ACG Wealth first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
ACG Wealth's Coterra Energy position peaked at $0 in Q2 2022.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.