Fieldpoint Private Securities’s Coterra Energy CTRA Stock Holding History

Fieldpoint Private Securities’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	$56K	Buy	2,178 +1,768	+431%	+$53.6K	0.02%	460
2022 Q1	$11K	Buy	410 +317	+341%	+$7.41K	﹤0.01%	1042
2021 Q4	$2K	Buy	93 +20	+27%	+$417	﹤0.01%	1457
2021 Q3	$2K	Sell	73 -178	-71%	-$3.05K	﹤0.01%	1453
2021 Q2	$4K	Buy	251 +213	+561%	+$3.62K	﹤0.01%	1249
2021 Q1	$1K	Sell	38 -113	-75%	-$2.08K	﹤0.01%	1451
2020 Q4	$2K	Buy	+151	New	+$2.65K	﹤0.01%	1304

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

Fieldpoint Private Securities's CTRA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Coterra Energy (CTRA) stake by 431% in Q2 2022, buying an estimated $53.6K and bringing the position to 2,178 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #460.

Fieldpoint Private Securities first reported a position in CTRA in Q4 2020 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Fieldpoint Private Securities held 2,178 shares of Coterra Energy worth $56K as of Q2 2022.
Fieldpoint Private Securities bought 1,768 Coterra Energy shares in Q2 2022, an estimated $53.6K.
Coterra Energy made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #460 holding.
Fieldpoint Private Securities first reported a position in Coterra Energy in Q4 2020 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.