CAM
CTRA

Carret Asset Management’s Coterra Energy CTRA Stock Holding History

Carret Asset Management’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
Q2 		– Sell
-10,449
Closed -$282K – 280
2022
Q1 		$282K Buy
+10,449
New +$244K 0.03% 249

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carret Asset Management's CTRA Position: Q2 2022 in Review

Carret Asset Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 10,449 shares — an estimated $282K sold.

Carret Asset Management first reported a position in CTRA in Q1 2022 and held it in 1 quarter. The position peaked at $282K in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • Carret Asset Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
  • Carret Asset Management sold 10,449 Coterra Energy shares in Q2 2022, an estimated $282K.
  • Carret Asset Management first reported a position in Coterra Energy in Q1 2022 and held it in 1 quarter.
  • Carret Asset Management's Coterra Energy position peaked at $282K in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.