Covington Capital Management’s Coterra Energy CTRA Stock Holding History

Covington Capital 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	$12K	Buy	448 +425	+1,848%	+$12.2K	﹤0.01%	793
2022 Q2	$1K	Sell	23 -25	-52%	-$758	﹤0.01%	1024
2022 Q1	$1K	Buy	48 +23	+92%	+$537	﹤0.01%	1062
2021 Q4	$0	Buy	+25	New	+$522	﹤0.01%	1009
2020 Q2	–	Sell	-725	Closed	-$12K	–	758
2020 Q1	$12K	Sell	725 -1,220	-63%	-$19.3K	﹤0.01%	586
2019 Q4	$34K	Buy	1,945 +1,220	+168%	+$21.2K	﹤0.01%	518
2019 Q3	$13K	Sell	725 -500	-41%	-$9.59K	﹤0.01%	616
2019 Q2	$28K	Hold	1,225	–	–	﹤0.01%	500
2019 Q1	$32K	Hold	1,225	–	–	﹤0.01%	473
2018 Q4	$27K	Hold	1,225	–	–	﹤0.01%	498
2018 Q3	$28K	Hold	1,225	–	–	﹤0.01%	487
2018 Q2	$29K	Hold	1,225	–	–	﹤0.01%	492
2018 Q1	$29K	Hold	1,225	–	–	﹤0.01%	489
2017 Q4	$35K	Hold	1,225	–	–	﹤0.01%	496
2017 Q3	$33K	Buy	+1,225	New	+$31.1K	﹤0.01%	478

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

Covington Capital Management's CTRA Position: Q3 2022 in Review

Covington Capital Management increased its Coterra Energy (CTRA) stake by 1,848% in Q3 2022, buying an estimated $12.2K and bringing the position to 448 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Covington Capital Management first reported a position in CTRA in Q3 2017 and has held it in 15 quarters since. The position peaked at $35K in Q4 2017. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Covington Capital Management held 448 shares of Coterra Energy worth $12K as of Q3 2022.
Covington Capital Management bought 425 Coterra Energy shares in Q3 2022, an estimated $12.2K.
Coterra Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #793 holding.
Covington Capital Management first reported a position in Coterra Energy in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's Coterra Energy position peaked at $35K in Q4 2017.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.