CAM
CTRA

Concorde Asset Management’s Coterra Energy CTRA Stock Holding History

Concorde 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
Q3 		– Sell
-10,041
Closed -$259K – 140
2022
Q2 		$259K Buy
+10,041
New +$305K 0.39% 76

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

Concorde Asset Management's CTRA Position: Q3 2022 in Review

Concorde Asset Management sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 10,041 shares — an estimated $259K sold.

Concorde Asset Management first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $259K in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Concorde Asset Management reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Concorde Asset Management sold 10,041 Coterra Energy shares in Q3 2022, an estimated $259K.
  • Concorde Asset Management first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
  • Concorde Asset Management's Coterra Energy position peaked at $259K in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Concorde Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.