Atlas Private Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Atlas Private Wealth 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
2023 Q2	–	Sell	-27,558	Closed	-$676K	–	183
2023 Q1	$676K	Hold	27,558	–	–	0.31%	62
2022 Q4	$677K	Buy	27,558 +4,672	+20%	+$129K	0.36%	61
2022 Q3	$598K	Sell	22,886 -110	-0.5%	-$3.15K	0.36%	64
2022 Q2	$593K	Buy	22,996 +995	+5%	+$30.2K	0.36%	73
2022 Q1	$593K	Buy	+22,001	New	+$514K	0.26%	82
2021 Q4	–	Sell	-57	Closed	-$1K	–	273
2021 Q3	$1K	Hold	57	–	–	﹤0.01%	699
2021 Q2	$1K	Hold	57	–	–	﹤0.01%	716
2021 Q1	$1K	Hold	57	–	–	﹤0.01%	788
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	699
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	618
2020 Q2	$1K	Buy	+57	New	+$1.1K	﹤0.01%	644

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Atlas Private Wealth Advisors's CTRA Position: Q2 2023 in Review

Atlas Private Wealth Advisors sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 27,558 shares — an estimated $676K sold.

Atlas Private Wealth Advisors first reported a position in CTRA in Q2 2020 and held it in 11 quarters. The position peaked at $677K in Q4 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Atlas Private Wealth Advisors reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 27,558 Coterra Energy shares in Q2 2023, an estimated $676K.
Atlas Private Wealth Advisors first reported a position in Coterra Energy in Q2 2020 and held it in 11 quarters.
Atlas Private Wealth Advisors's Coterra Energy position peaked at $677K in Q4 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.