APA
CTRA

American Portfolios Advisors’s Coterra Energy CTRA Stock Holding History

American Portfolios Advisors’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 		$145K Sell
5,538
-389
-7% -$11.1K 0.01% 1154
2022
Q2 		$153K Buy
5,927
+2,132
+56% +$64.7K 0.01% 1179
2022
Q1 		$102K Sell
3,795
-505
-12% -$11.8K ﹤0.01% 1495
2021
Q4 		$81.7K Buy
4,300
+899
+26% +$18.8K ﹤0.01% 1616
2021
Q3 		$74K Buy
3,401
+1,823
+116% +$31.3K ﹤0.01% 1583
2021
Q2 		$27.6K Sell
1,578
-224
-12% -$3.81K ﹤0.01% 2050
2021
Q1 		$33.8K Buy
1,802
+56
+3% +$1.03K ﹤0.01% 1786
2020
Q4 		$28.4K Sell
1,746
-2,595
-60% -$45.6K ﹤0.01% 1662
2020
Q3 		$75.4K Sell
4,341
-113
-3% -$2.11K ﹤0.01% 1177
2020
Q2 		$76.5K Buy
4,454
+3,882
+679% +$75.3K 0.01% 1115
2020
Q1 		$9.83K Buy
572
+499
+684% +$7.9K ﹤0.01% 1821
2019
Q4 		$1.27K Sell
73
-344
-82% -$5.98K ﹤0.01% 2657
2019
Q3 		$7.33K Sell
417
-262
-39% -$5.02K ﹤0.01% 2048
2019
Q2 		$15.6K Buy
679
+153
+29% +$3.9K ﹤0.01% 1754
2019
Q1 		$13.7K Hold
526
– – ﹤0.01% 1713
2018
Q4 		$11.8K Hold
526
– – ﹤0.01% 1564
2018
Q3 		$11.8K Buy
526
+126
+32% +$2.94K ﹤0.01% 1693
2018
Q2 		$9.52K Hold
400
– – ﹤0.01% 1734
2018
Q1 		$9.59K Hold
400
– – ﹤0.01% 1647
2017
Q4 		$11.4K Buy
+400
New +$11K ﹤0.01% 1525

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's CTRA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Coterra Energy (CTRA) stake by 6.6% in Q3 2022, selling an estimated $11.1K and leaving 5,538 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1154.

American Portfolios Advisors first reported a position in CTRA in Q4 2017 and has held it in 20 quarters since. The position peaked at $153K in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • American Portfolios Advisors held 5,538 shares of Coterra Energy worth $145K as of Q3 2022.
  • American Portfolios Advisors sold 389 Coterra Energy shares in Q3 2022, an estimated $11.1K.
  • Coterra Energy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1154 holding.
  • American Portfolios Advisors first reported a position in Coterra Energy in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Coterra Energy position peaked at $153K in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.