Carroll Financial Associates’s Coterra Energy CTRA Stock Holding History

Carroll Financial 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
2021 Q4	$8K	Buy	414 +72	+21%	+$1.5K	﹤0.01%	1215
2021 Q3	$7K	Hold	342	–	–	﹤0.01%	1309
2021 Q2	$5K	Hold	342	–	–	﹤0.01%	1427
2021 Q1	$6K	Hold	342	–	–	﹤0.01%	1328
2020 Q4	$5K	Hold	342	–	–	﹤0.01%	1251
2020 Q3	$5K	Buy	+342	New	+$6.39K	﹤0.01%	1181
2020 Q1	–	Sell	-280	Closed	-$4K	–	1482
2019 Q4	$4K	Sell	280 -33	-11%	-$573	﹤0.01%	1274
2019 Q3	$5K	Sell	313 -1,493	-83%	-$28.6K	﹤0.01%	1176
2019 Q2	$41K	Buy	1,806 +605	+50%	+$15.4K	﹤0.01%	648
2019 Q1	$31K	Buy	1,201 +791	+193%	+$19.8K	﹤0.01%	648
2018 Q4	$9K	Hold	410	–	–	﹤0.01%	879
2018 Q3	$9K	Hold	410	–	–	﹤0.01%	915
2018 Q2	$9K	Buy	+410	New	+$9.57K	﹤0.01%	874
2017 Q4	–	Sell	-35	Closed	–	–	1239
2017 Q3	$0	Buy	+35	New	+$889	﹤0.01%	1198

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's CTRA Position: Q4 2021 in Review

Carroll Financial Associates increased its Coterra Energy (CTRA) stake by 21% in Q4 2021, buying an estimated $1.5K and bringing the position to 414 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Carroll Financial Associates first reported a position in CTRA in Q3 2017 and has held it in 14 quarters since. The position peaked at $41K in Q2 2019. 648 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.

Carroll Financial Associates held 414 shares of Coterra Energy worth $8K as of Q4 2021.
Carroll Financial Associates bought 72 Coterra Energy shares in Q4 2021, an estimated $1.5K.
Coterra Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1215 holding.
Carroll Financial Associates first reported a position in Coterra Energy in Q3 2017 and has held it in 14 quarters since.
Carroll Financial Associates's Coterra Energy position peaked at $41K in Q2 2019.
648 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.