Capital Asset Advisory Services’s Coterra Energy CTRA Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-8,156	Closed	-$213K	–	380
2022 Q3	$213K	Buy	8,156 +325	+4%	+$9.31K	0.03%	294
2022 Q2	$205K	Sell	7,831 -313	-4%	-$9.49K	0.02%	369
2022 Q1	$220K	Buy	+8,144	New	+$190K	0.02%	370
2021 Q1	–	Sell	-1,200	Closed	-$20K	–	838
2020 Q4	$20K	Buy	+1,200	New	+$21.1K	﹤0.01%	870

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

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

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

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

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

Capital Asset Advisory Services's CTRA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 8,156 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in CTRA in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Capital Asset Advisory Services reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 8,156 Coterra Energy shares in Q4 2022, an estimated $213K.
Capital Asset Advisory Services first reported a position in Coterra Energy in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Coterra Energy position peaked at $220K in Q1 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.