Balasa Dinverno & Foltz’s Coterra Energy CTRA Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$250K	Buy	9,555 +451	+5%	+$12.9K	0.02%	291
2022 Q2	$235K	Buy	9,104 +45	+0.5%	+$1.36K	0.01%	303
2022 Q1	$244K	Buy	+9,059	New	+$212K	0.02%	308
2021 Q3	–	Sell	-26,567	Closed	-$464K	–	333
2021 Q2	$464K	Sell	26,567 -1,890	-7%	-$32.2K	0.03%	192
2021 Q1	$534K	Buy	28,457 +13,164	+86%	+$242K	0.04%	173
2020 Q4	$249K	Buy	+15,293	New	+$269K	0.02%	252
2020 Q3	–	Sell	-18,934	Closed	-$325K	–	266
2020 Q2	$325K	Buy	+18,934	New	+$367K	0.04%	169

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's CTRA Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Coterra Energy (CTRA) stake by 5% in Q3 2022, buying an estimated $12.9K and bringing the position to 9,555 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #291.

Balasa Dinverno & Foltz first reported a position in CTRA in Q2 2020 and has held it in 7 quarters since. The position peaked at $534K in Q1 2021. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Balasa Dinverno & Foltz held 9,555 shares of Coterra Energy worth $250K as of Q3 2022.
Balasa Dinverno & Foltz bought 451 Coterra Energy shares in Q3 2022, an estimated $12.9K.
Coterra Energy made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #291 holding.
Balasa Dinverno & Foltz first reported a position in Coterra Energy in Q2 2020 and has held it in 7 quarters since.
Balasa Dinverno & Foltz's Coterra Energy position peaked at $534K in Q1 2021.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.