GLLW
CTRA

Graves Light Lenhart Wealth’s Coterra Energy CTRA Stock Holding History

Graves Light Lenhart 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
Q3 		– Sell
-900
Closed -$23K – 258
2022
Q2 		$23K Hold
900
– – ﹤0.01% 400
2022
Q1 		$24K Hold
900
– – ﹤0.01% 448
2021
Q4 		$17K Buy
+900
New +$18.8K ﹤0.01% 544

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graves Light Lenhart Wealth's CTRA Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 900 shares — an estimated $23K sold.

Graves Light Lenhart Wealth first reported a position in CTRA in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 900 Coterra Energy shares in Q3 2022, an estimated $23K.
  • Graves Light Lenhart Wealth first reported a position in Coterra Energy in Q4 2021 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Coterra Energy position peaked at $24K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.