Corient Capital Partners’s Coterra Energy CTRA Stock Holding History

Corient Capital Partners’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	$1.08M	Hold	41,869	–	–	0.08%	209
2022 Q2	$1.08M	Sell	41,869 -1,631	-4%	-$49.5K	0.08%	209
2022 Q1	$1.17M	Sell	43,500 -1,223	-3%	-$28.6K	0.08%	223
2021 Q4	$850K	Buy	44,723 +5,283	+13%	+$110K	0.06%	259
2021 Q3	$858K	Sell	39,440 -764	-2%	-$13.1K	0.06%	237
2021 Q2	$702K	Buy	40,204 +679	+2%	+$11.6K	0.05%	285
2021 Q1	$743K	Buy	39,525 +38	+0.1%	+$700	0.06%	240
2020 Q4	$643K	Sell	39,487 -1,982	-5%	-$34.8K	0.06%	239
2020 Q3	$720K	Buy	41,469 +566	+1%	+$10.6K	0.08%	205
2020 Q2	$703K	Buy	40,903 +3,704	+10%	+$71.8K	0.09%	209
2020 Q1	$639K	Sell	37,199 -42,213	-53%	-$668K	0.1%	174
2019 Q4	$1.38M	Buy	79,412 +36,514	+85%	+$634K	0.18%	130
2019 Q3	$754K	Sell	42,898 -6,974	-14%	-$134K	0.11%	201
2019 Q2	$1.15M	Buy	+49,872	New	+$1.27M	0.18%	154

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's CTRA Position: Q3 2022 in Review

Corient Capital Partners held its Coterra Energy (CTRA) position steady in Q3 2022 at 41,869 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #209.

Corient Capital Partners first reported a position in CTRA in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.38M in Q4 2019. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Corient Capital Partners held 41,869 shares of Coterra Energy worth $1.08M as of Q3 2022.
Corient Capital Partners left its Coterra Energy share count unchanged in Q3 2022.
Coterra Energy made up 0.08% of Corient Capital Partners's portfolio in Q3 2022, its #209 holding.
Corient Capital Partners first reported a position in Coterra Energy in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Coterra Energy position peaked at $1.38M in Q4 2019.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.