CHA
CTRA

Carmichael Hill & Associates’s Coterra Energy CTRA Stock Holding History

Carmichael Hill & 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
-46
Closed -$1K – 818
2022
Q2 		$1K Buy
+46
New +$1.4K ﹤0.01% 754

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmichael Hill & Associates's CTRA Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 46 shares — an estimated $1K sold.

Carmichael Hill & Associates first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Carmichael Hill & Associates reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 46 Coterra Energy shares in Q3 2022, an estimated $1K.
  • Carmichael Hill & Associates first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
  • Carmichael Hill & Associates's Coterra Energy position peaked at $1K in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.