Comerica Securities’s Coterra Energy CTRA Stock Holding History

Comerica Securities’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 Q1	–	Sell	-3,057	Closed	-$97.1K	–	684
2022 Q4	$97.1K	Buy	+3,057	New	+$84.3K	0.01%	598
2022 Q3	–	Sell	-12,209	Closed	-$319K	–	438
2022 Q2	$319K	Sell	12,209 -653	-5%	-$19.8K	0.02%	365
2022 Q1	$347K	Buy	+12,862	New	+$301K	0.02%	377
2019 Q1	–	Sell	-15,065	Closed	-$337K	–	426
2018 Q4	$337K	Sell	15,065 -66,005	-81%	-$1.59M	0.04%	307
2018 Q3	$1.83M	Sell	81,070 -28,175	-26%	-$658K	0.21%	131
2018 Q2	$2.6M	Buy	109,245 +5,557	+5%	+$130K	0.32%	97
2018 Q1	$2.49M	Buy	+103,688	New	+$2.66M	0.31%	94

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Comerica Securities's CTRA Position: Q1 2023 in Review

Comerica Securities sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 3,057 shares — an estimated $97.1K sold.

Comerica Securities first reported a position in CTRA in Q1 2018 and held it in 7 quarters. The position peaked at $2.6M in Q2 2018. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

Comerica Securities reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 3,057 Coterra Energy shares in Q1 2023, an estimated $97.1K.
Comerica Securities first reported a position in Coterra Energy in Q1 2018 and held it in 7 quarters.
Comerica Securities's Coterra Energy position peaked at $2.6M in Q2 2018.
781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.