JPLA
CTRA

Joseph P. Lucia & Associates’s Coterra Energy CTRA Stock Holding History

Joseph P. Lucia & Associates’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
-1,204
Closed -$31K – 168
2022
Q2 		$31K Hold
1,204
– – 0.02% 216
2022
Q1 		$32K Buy
+1,204
New +$28.1K 0.02% 220
2019
Q4 		– Sell
-40
Closed -$1K – 452
2019
Q3 		$1K Hold
40
– – ﹤0.01% 428
2019
Q2 		$1K Sell
40
-1,032
-96% -$26.3K ﹤0.01% 423
2019
Q1 		$40 Buy
+1,072
New +$26.9K ﹤0.01% 299

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

Joseph P. Lucia & Associates's CTRA Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 1,204 shares — an estimated $31K sold.

Joseph P. Lucia & Associates first reported a position in CTRA in Q1 2019 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,204 Coterra Energy shares in Q3 2022, an estimated $31K.
  • Joseph P. Lucia & Associates first reported a position in Coterra Energy in Q1 2019 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Coterra Energy position peaked at $32K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.