Gemmer Asset Management’s Coterra Energy CTRA Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-1,615	Closed	-$43K	–	330
2022 Q1	$43K	Hold	1,615	–	–	0.01%	297
2021 Q4	$31K	Buy	1,615 +1,090	+208%	+$22.7K	﹤0.01%	384
2021 Q3	$11K	Buy	525 +46	+10%	+$789	﹤0.01%	655
2021 Q2	$8K	Hold	479	–	–	﹤0.01%	878
2021 Q1	$9K	Hold	479	–	–	﹤0.01%	798
2020 Q4	$8K	Hold	479	–	–	﹤0.01%	765
2020 Q3	$8K	Hold	479	–	–	﹤0.01%	676
2020 Q2	$8K	Hold	479	–	–	﹤0.01%	666
2020 Q1	$8K	Buy	479 +207	+76%	+$3.28K	﹤0.01%	581
2019 Q4	$5K	Hold	272	–	–	﹤0.01%	939
2019 Q3	$5K	Sell	272 -112	-29%	-$2.15K	﹤0.01%	933
2019 Q2	$9K	Buy	384 +272	+243%	+$6.92K	﹤0.01%	689
2019 Q1	$3K	Hold	112	–	–	﹤0.01%	1159
2018 Q4	$3K	Buy	+112	New	+$2.7K	﹤0.01%	1085
2018 Q3	–	Sell	-9	Closed	–	–	1413
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1415
2018 Q1	$0	Buy	+9	New	+$231	﹤0.01%	1457
2015 Q4	–	Sell	-197	Closed	-$4K	–	1269
2015 Q3	$4K	Sell	197 -213	-52%	-$5.45K	﹤0.01%	877
2015 Q2	$13K	Hold	410	–	–	0.01%	476
2015 Q1	$12K	Buy	410 +214	+109%	+$6.07K	0.01%	520
2014 Q4	$6K	Sell	196 -106	-35%	-$3.33K	﹤0.01%	779
2014 Q3	$10K	Buy	302 +54	+22%	+$1.81K	0.01%	553
2014 Q2	$8K	Hold	248	–	–	0.01%	694
2014 Q1	$8K	Buy	+248	New	+$9.16K	0.01%	669

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

Gemmer Asset Management's CTRA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 1,615 shares — an estimated $43K sold.

Gemmer Asset Management first reported a position in CTRA in Q1 2014 and held it in 23 quarters. The position peaked at $43K in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Gemmer Asset Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,615 Coterra Energy shares in Q2 2022, an estimated $43K.
Gemmer Asset Management first reported a position in Coterra Energy in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's Coterra Energy position peaked at $43K in Q1 2022.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.