Baker Tilly Wealth Management’s Coterra Energy CTRA Stock Holding History

Baker Tilly Wealth Management’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	-17,653	Closed	-$447K	–	482
2023 Q2	$447K	Sell	17,653 -3,512	-17%	-$87.3K	0.05%	367
2023 Q1	$519K	Sell	21,165 -541	-2%	-$13.3K	0.06%	324
2022 Q4	$533K	Buy	21,706 +149	+0.7%	+$4.11K	0.07%	305
2022 Q3	$563K	Sell	21,557 -8	-0%	-$229	0.08%	268
2022 Q2	$556K	Buy	21,565 +1,629	+8%	+$49.4K	0.07%	272
2022 Q1	$538K	Sell	19,936 -906	-4%	-$21.2K	0.06%	329
2021 Q4	$396K	Buy	20,842 +856	+4%	+$17.9K	0.04%	395
2021 Q3	$435K	Sell	19,986 -1,237	-6%	-$21.2K	0.06%	352
2021 Q2	$371K	Buy	21,223 +97	+0.5%	+$1.65K	0.06%	349
2021 Q1	$397K	Buy	+21,126	New	+$389K	0.08%	290

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

Baker Tilly Wealth Management's CTRA Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Coterra Energy (CTRA) in Q3 2023, closing a stake of 17,653 shares — an estimated $447K sold.

Baker Tilly Wealth Management first reported a position in CTRA in Q1 2021 and held it in 10 quarters. The position peaked at $563K in Q3 2022. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Coterra Energy position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 17,653 Coterra Energy shares in Q3 2023, an estimated $447K.
Baker Tilly Wealth Management first reported a position in Coterra Energy in Q1 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's Coterra Energy position peaked at $563K in Q3 2022.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.