BerganKDV Wealth Management’s Coterra Energy CTRA Stock Holding History

BerganKDV 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 Q2	$25.9K	Sell	1,025 -35	-3%	-$870	﹤0.01%	464
2023 Q1	$26K	Buy	1,060 +35	+3%	+$860	﹤0.01%	484
2022 Q4	$25.2K	Sell	1,025 -7	-0.7%	-$193	﹤0.01%	464
2022 Q3	$27K	Buy	1,032 +7	+0.7%	+$200	﹤0.01%	448
2022 Q2	$26K	Sell	1,025 -34	-3%	-$1.03K	﹤0.01%	463
2022 Q1	$29K	Buy	1,059 +930	+721%	+$21.7K	﹤0.01%	469
2021 Q4	$2K	Sell	129 -7	-5%	-$146	﹤0.01%	903
2021 Q3	$3K	Buy	+136	New	+$2.33K	﹤0.01%	810
2021 Q1	–	Sell	-186	Closed	-$3K	–	943
2020 Q4	$3K	Buy	+186	New	+$3.27K	﹤0.01%	722
2020 Q2	–	Sell	-49	Closed	-$1K	–	980
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	804
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	834
2019 Q3	$1K	Sell	49 -500	-91%	-$9.59K	﹤0.01%	654
2019 Q2	$13K	Buy	549 +500	+1,020%	+$12.7K	﹤0.01%	482
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	686
2018 Q4	$1K	Buy	+49	New	+$1.18K	﹤0.01%	648

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

BerganKDV Wealth Management's CTRA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Coterra Energy (CTRA) stake by 3.3% in Q2 2023, selling an estimated $870 and leaving 1,025 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

BerganKDV Wealth Management first reported a position in CTRA in Q4 2018 and has held it in 15 quarters since. The position peaked at $29K in Q1 2022. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

BerganKDV Wealth Management held 1,025 shares of Coterra Energy worth $25.9K as of Q2 2023.
BerganKDV Wealth Management sold 35 Coterra Energy shares in Q2 2023, an estimated $870.
Coterra Energy made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #464 holding.
BerganKDV Wealth Management first reported a position in Coterra Energy in Q4 2018 and has held it in 15 quarters since.
BerganKDV Wealth Management's Coterra Energy position peaked at $29K in Q1 2022.
802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.