AP
CTRA

Advisor Partners’s Coterra Energy CTRA Stock Holding History

Advisor Partners’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
Q2 		$1.25M Buy
48,278
+3,015
+7% +$91.5K 0.09% 245
2022
Q1 		$1.22M Sell
45,263
-1,233
-3% -$28.8K 0.08% 253
2021
Q4 		$884K Buy
46,496
+19,191
+70% +$400K 0.05% 339
2021
Q3 		$594K Sell
27,305
-5,602
-17% -$96.1K 0.04% 436
2021
Q2 		$575K Sell
32,907
-3,569
-10% -$60.7K 0.04% 462
2021
Q1 		$685K Sell
36,476
-910
-2% -$16.8K 0.05% 387
2020
Q4 		$609K Sell
37,386
-2,552
-6% -$44.8K 0.05% 390
2020
Q3 		$693K Sell
39,938
-918
-2% -$17.2K 0.06% 301
2020
Q2 		$702K Sell
40,856
-2,165
-5% -$42K 0.07% 276
2020
Q1 		$739K Buy
+43,021
New +$681K 0.09% 204
2019
Q3 		– Sell
-12,237
Closed -$281K – 671
2019
Q2 		$281K Buy
12,237
+86
+0.7% +$2.19K 0.03% 480
2019
Q1 		$317K Sell
12,151
-1,115
-8% -$28K 0.04% 431
2018
Q4 		$296K Buy
+13,266
New +$320K 0.05% 406
2018
Q2 		– Sell
-10,434
Closed -$250K – 594
2018
Q1 		$250K Sell
10,434
-430
-4% -$11.1K 0.05% 454
2017
Q4 		$299K Sell
10,864
-355
-3% -$9.74K 0.05% 403
2017
Q3 		$300K Buy
11,219
+3,178
+40% +$80.7K 0.06% 347
2017
Q2 		$202K Buy
+8,041
New +$190K 0.05% 444

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners's CTRA Position: Q2 2022 in Review

Advisor Partners increased its Coterra Energy (CTRA) stake by 6.7% in Q2 2022, buying an estimated $91.5K and bringing the position to 48,278 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #245.

Advisor Partners first reported a position in CTRA in Q2 2017 and has held it in 17 quarters since. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • Advisor Partners held 48,278 shares of Coterra Energy worth $1.25M as of Q2 2022.
  • Advisor Partners bought 3,015 Coterra Energy shares in Q2 2022, an estimated $91.5K.
  • Coterra Energy made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #245 holding.
  • Advisor Partners first reported a position in Coterra Energy in Q2 2017 and has held it in 17 quarters since.
  • 778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.