AIL
CTRA

AGF Investments LLC’s Coterra Energy CTRA Stock Holding History

AGF Investments LLC’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 		– Sell
-1,899
Closed -$51K – 401
2022
Q1 		$51K Sell
1,899
-36,007
-95% -$841K ﹤0.01% 343
2021
Q4 		$720K Sell
37,906
-3,627
-9% -$75.7K 0.06% 217
2021
Q3 		$904K Buy
41,533
+5,203
+14% +$89.2K 0.09% 38
2021
Q2 		$634K Buy
36,330
+1,679
+5% +$28.6K 0.07% 114
2021
Q1 		$651K Sell
34,651
-8,392
-19% -$155K 0.08% 145
2020
Q4 		$701K Sell
43,043
-31,015
-42% -$545K 0.08% 226
2020
Q3 		$1.29M Buy
74,058
+13,129
+22% +$245K 0.14% 159
2020
Q2 		$1.05M Buy
60,929
+6,082
+11% +$118K 0.11% 259
2020
Q1 		$943K Buy
54,847
+1,855
+4% +$29.4K 0.12% 107
2019
Q4 		$923K Buy
52,992
+26,686
+101% +$464K 0.17% 157
2019
Q3 		$462K Buy
26,306
+14,490
+123% +$278K 0.11% 269
2019
Q2 		$271K Buy
11,816
+3,290
+39% +$83.7K 0.06% 345
2019
Q1 		$223K Buy
8,526
+3,113
+58% +$78.1K 0.05% 268
2018
Q4 		$121K Buy
5,413
+3,389
+167% +$81.8K 0.02% 391
2018
Q3 		$45K Buy
2,024
+386
+24% +$9.01K 0.01% 428
2018
Q2 		$38 Buy
1,638
+347
+27% +$8.1K ﹤0.01% 456
2018
Q1 		$31K Sell
1,291
-747
-37% -$19.2K 0.01% 395
2017
Q4 		$59K Buy
+2,038
New +$55.9K 0.01% 212

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

AGF Investments LLC's CTRA Position: Q2 2022 in Review

AGF Investments LLC sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 1,899 shares — an estimated $51K sold.

AGF Investments LLC first reported a position in CTRA in Q4 2017 and held it in 18 quarters. The position peaked at $1.29M in Q3 2020. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • AGF Investments LLC reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,899 Coterra Energy shares in Q2 2022, an estimated $51K.
  • AGF Investments LLC first reported a position in Coterra Energy in Q4 2017 and held it in 18 quarters.
  • AGF Investments LLC's Coterra Energy position peaked at $1.29M in Q3 2020.
  • 779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.