AT
CTRA

American Trust’s Coterra Energy CTRA Stock Holding History

American Trust’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
2023
Q3 		– Sell
-7,961
Closed -$201K – 307
2023
Q2 		$201K Buy
+7,961
New +$198K 0.01% 400
2023
Q1 		– Sell
-8,612
Closed -$212K – 448
2022
Q4 		$212K Sell
8,612
-7,319
-46% -$202K 0.02% 398
2022
Q3 		$416K Buy
15,931
+400
+3% +$11.5K 0.04% 231
2022
Q2 		$401K Buy
15,531
+110
+0.7% +$3.34K 0.03% 256
2022
Q1 		$416K Buy
15,421
+4,757
+45% +$111K 0.03% 278
2021
Q4 		$203K Buy
+10,664
New +$222K 0.02% 351

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 $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust's CTRA Position: Q3 2023 in Review

American Trust sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 7,961 shares — an estimated $201K sold.

American Trust first reported a position in CTRA in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q3 2022. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

  • American Trust reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 7,961 Coterra Energy shares in Q3 2023, an estimated $201K.
  • American Trust first reported a position in Coterra Energy in Q4 2021 and held it in 6 quarters.
  • American Trust's Coterra Energy position peaked at $416K in Q3 2022.
  • 822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.