ASB Consultores’s Coterra Energy CTRA Stock Holding History

ASB Consultores’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	-7,557	Closed	-$204K	–	191
2022 Q1	$204K	Buy	+7,557	New	+$177K	0.09%	215

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ASB Consultores's CTRA Position: Q2 2022 in Review

ASB Consultores sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 7,557 shares — an estimated $204K sold.

ASB Consultores first reported a position in CTRA in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

ASB Consultores reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
ASB Consultores sold 7,557 Coterra Energy shares in Q2 2022, an estimated $204K.
ASB Consultores first reported a position in Coterra Energy in Q1 2022 and held it in 1 quarter.
ASB Consultores's Coterra Energy position peaked at $204K in Q1 2022.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.