Cordasco Financial Network’s Coterra Energy CTRA Stock Holding History

Cordasco Financial Network’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	$11K	Hold	445	–	–	0.01%	358
2022 Q1	$12K	Hold	445	–	–	0.01%	346
2021 Q4	$8K	Buy	+445	New	+$9.28K	0.01%	394
2019 Q3	–	Sell	-432	Closed	-$10K	–	478
2019 Q2	$10K	Hold	432	–	–	0.01%	282
2019 Q1	$11K	Hold	432	–	–	0.01%	288
2018 Q4	$10K	Buy	+432	New	+$10.4K	0.01%	237

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Cordasco Financial Network's CTRA Position: Q2 2022 in Review

Cordasco Financial Network held its Coterra Energy (CTRA) position steady in Q2 2022 at 445 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #358.

Cordasco Financial Network first reported a position in CTRA in Q4 2018 and has held it in 6 quarters since. The position peaked at $12K in Q1 2022. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Cordasco Financial Network held 445 shares of Coterra Energy worth $11K as of Q2 2022.
Cordasco Financial Network left its Coterra Energy share count unchanged in Q2 2022.
Coterra Energy made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #358 holding.
Cordasco Financial Network first reported a position in Coterra Energy in Q4 2018 and has held it in 6 quarters since.
Cordasco Financial Network's Coterra Energy position peaked at $12K in Q1 2022.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.