BS
CTRA

Boenning & Scattergood’s Coterra Energy CTRA Stock Holding History

Boenning & Scattergood’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
Q4 		$222K Hold
8,249
– – 0.04% 368
2022
Q3 		$215K Hold
8,249
– – 0.04% 344
2022
Q2 		$213K Hold
8,249
– – 0.04% 347
2022
Q1 		$222K Buy
+8,249
New +$193K 0.04% 368

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boenning & Scattergood's CTRA Position: Q4 2022 in Review

Boenning & Scattergood held its Coterra Energy (CTRA) position steady in Q4 2022 at 8,249 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #368.

Boenning & Scattergood first reported a position in CTRA in Q1 2022 and has held it in 4 quarters since. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Boenning & Scattergood held 8,249 shares of Coterra Energy worth $222K as of Q4 2022.
  • Boenning & Scattergood left its Coterra Energy share count unchanged in Q4 2022.
  • Coterra Energy made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #368 holding.
  • Boenning & Scattergood first reported a position in Coterra Energy in Q1 2022 and has held it in 4 quarters since.
  • 800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.