Avalon Investment & Advisory’s Coterra Energy CTRA Stock Holding History

Avalon Investment & Advisory’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 Q1	$16.6M	Buy	677,443 +7,721	+1%	+$190K	0.46%	66
2022 Q4	$16.5M	Buy	669,722 +60,280	+10%	+$1.66M	0.47%	76
2022 Q3	$15.9M	Buy	609,442 +1,163	+0.2%	+$33.3K	0.49%	67
2022 Q2	$15.7M	Buy	608,279 +287,571	+90%	+$8.72M	0.44%	78
2022 Q1	$8.65M	Buy	+320,708	New	+$7.49M	0.21%	98
2021 Q3	–	Sell	-14,095	Closed	-$246K	–	345
2021 Q2	$246K	Buy	14,095 +435	+3%	+$7.4K	0.01%	333
2021 Q1	$257K	Buy	+13,660	New	+$252K	0.01%	325
2018 Q4	–	Sell	-13,569	Closed	-$306K	–	311
2018 Q3	$306K	Sell	13,569 -5,257	-28%	-$123K	0.01%	316
2018 Q2	$448K	Sell	18,826 -978	-5%	-$22.8K	0.01%	299
2018 Q1	$475K	Sell	19,804 -80	-0.4%	-$2.06K	0.01%	297
2017 Q4	$569K	Sell	19,884 -12,171	-38%	-$334K	0.02%	299
2017 Q3	$857K	Buy	32,055 +287	+0.9%	+$7.29K	0.03%	270
2017 Q2	$797K	Buy	+31,768	New	+$750K	0.03%	279

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Avalon Investment & Advisory's CTRA Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Coterra Energy (CTRA) stake by 1.2% in Q1 2023, buying an estimated $190K and bringing the position to 677,443 shares worth $16.6M. The position accounts for 0.46% of the portfolio, ranked #66.

Avalon Investment & Advisory first reported a position in CTRA in Q2 2017 and has held it in 13 quarters since. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Avalon Investment & Advisory held 677,443 shares of Coterra Energy worth $16.6M as of Q1 2023.
Avalon Investment & Advisory bought 7,721 Coterra Energy shares in Q1 2023, an estimated $190K.
Coterra Energy made up 0.46% of Avalon Investment & Advisory's portfolio in Q1 2023, its #66 holding.
Avalon Investment & Advisory first reported a position in Coterra Energy in Q2 2017 and has held it in 13 quarters since.
781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.