C.M. Bidwell & Associates’s Coterra Energy CTRA Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-3,336	Closed	-$86K	–	484
2022 Q2	$86K	Buy	+3,336	New	+$101K	0.07%	229
2020 Q4	–	Sell	-6,761	Closed	-$117K	–	491
2020 Q3	$117K	Sell	6,761 -5,251	-44%	-$98.2K	0.11%	182
2020 Q2	$206K	Buy	+12,012	New	+$233K	0.19%	124
2019 Q3	–	Sell	-5,135	Closed	-$118K	–	433
2019 Q2	$118K	Sell	5,135 -13,485	-72%	-$343K	0.12%	159
2019 Q1	$486K	Sell	18,620 -115	-0.6%	-$2.88K	0.48%	53
2018 Q4	$419K	Buy	+18,735	New	+$452K	0.45%	59
2018 Q1	–	Sell	-8,035	Closed	-$230K	–	393
2017 Q4	$230K	Sell	8,035 -130	-2%	-$3.57K	0.2%	138
2017 Q3	$218K	Sell	8,165 -95,640	-92%	-$2.43M	0.34%	111
2017 Q2	$2.6M	Buy	+103,805	New	+$2.45M	0.56%	74
2015 Q3	–	Sell	-6,140	Closed	-$194K	–	242
2015 Q2	$194K	Buy	+6,140	New	+$205K	0.04%	171
2014 Q1	–	Sell	-6,950	Closed	-$269K	–	229
2013 Q4	$269K	Sell	6,950 -90	-1%	-$3.21K	0.07%	120
2013 Q3	$263K	Sell	7,040 -80	-1%	-$3K	0.07%	122
2013 Q2	$253K	Buy	+7,120	New	+$245K	0.07%	103

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

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

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 $156B AUM 27.51% 1-Year Est. Return

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

C.M. Bidwell & Associates's CTRA Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 3,336 shares — an estimated $86K sold.

C.M. Bidwell & Associates first reported a position in CTRA in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q2 2017. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,336 Coterra Energy shares in Q3 2022, an estimated $86K.
C.M. Bidwell & Associates first reported a position in Coterra Energy in Q2 2013 and held it in 13 quarters.
C.M. Bidwell & Associates's Coterra Energy position peaked at $2.6M in Q2 2017.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.