AF
CTRA

Arrow Financial’s Coterra Energy CTRA Stock Holding History

Arrow Financial’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
Q4 		– Sell
-300
Closed -$8K – 331
2022
Q3 		$8K Hold
300
– – ﹤0.01% 293
2022
Q2 		$8K Hold
300
– – ﹤0.01% 303
2022
Q1 		$8K Buy
+300
New +$7.01K ﹤0.01% 307
2014
Q1 		– Sell
-65
Closed -$3K – 358
2013
Q4 		$3K Hold
65
– – ﹤0.01% 327
2013
Q3 		$2K Buy
+65
New +$2.44K ﹤0.01% 331

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrow Financial's CTRA Position: Q4 2022 in Review

Arrow Financial sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

Arrow Financial first reported a position in CTRA in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Arrow Financial reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Arrow Financial sold 300 Coterra Energy shares in Q4 2022, an estimated $8K.
  • Arrow Financial first reported a position in Coterra Energy in Q3 2013 and held it in 5 quarters.
  • Arrow Financial's Coterra Energy position peaked at $8K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.