Capstone Wealth Management Group (Pennsylvania)’s Coterra Energy CTRA Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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	–	Sell	-8,329	Closed	-$204K	–	58
2023 Q1	$204K	Sell	8,329 -319	-4%	-$7.84K	0.23%	57
2022 Q4	$212K	Sell	8,648 -2,629	-23%	-$72.5K	0.23%	57
2022 Q3	$295K	Buy	11,277 +64	+0.6%	+$1.83K	0.38%	47
2022 Q2	$289K	Buy	11,213 +253	+2%	+$7.67K	0.35%	50
2022 Q1	$296K	Buy	+10,960	New	+$256K	0.3%	55

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

Capstone Wealth Management Group (Pennsylvania)'s CTRA Position: Q2 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 8,329 shares — an estimated $204K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in CTRA in Q1 2022 and held it in 5 quarters. The position peaked at $296K in Q1 2022. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 8,329 Coterra Energy shares in Q2 2023, an estimated $204K.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Coterra Energy in Q1 2022 and held it in 5 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Coterra Energy position peaked at $296K in Q1 2022.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2023, filed 27 Jul 2023.