EW
CTRA

Evoke Wealth’s Coterra Energy CTRA Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-263
Closed -$7K – 539
2022
Q3 		$7K Buy
263
+58
+28% +$1.66K ﹤0.01% 814
2022
Q2 		$5K Sell
205
-92
-31% -$2.79K ﹤0.01% 882
2022
Q1 		$8K Buy
297
+67
+29% +$1.57K ﹤0.01% 801
2021
Q4 		$4K Hold
230
– – ﹤0.01% 931
2021
Q3 		$5K Sell
230
-37
-14% -$635 ﹤0.01% 842
2021
Q2 		$5K Hold
267
– – ﹤0.01% 865
2021
Q1 		$5K Hold
267
– – ﹤0.01% 836
2020
Q4 		$4K Sell
267
-25
-9% -$439 ﹤0.01% 756
2020
Q3 		$5K Hold
292
– – ﹤0.01% 660
2020
Q2 		$5K Buy
292
+52
+22% +$1.01K ﹤0.01% 659
2020
Q1 		$4.13K Sell
240
-81
-25% -$1.28K ﹤0.01% 655
2019
Q4 		$5.59K Sell
321
-1
-0.3% -$17 ﹤0.01% 887
2019
Q3 		$5.66K Buy
+322
New +$6.17K ﹤0.01% 969

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Evoke Wealth's CTRA Position: Q4 2022 in Review

Evoke Wealth sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 263 shares — an estimated $7K sold.

Evoke Wealth first reported a position in CTRA in Q3 2019 and held it in 13 quarters. The position peaked at $8K in Q1 2022. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Evoke Wealth reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 263 Coterra Energy shares in Q4 2022, an estimated $7K.
  • Evoke Wealth first reported a position in Coterra Energy in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Coterra Energy position peaked at $8K in Q1 2022.
  • 800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.