Kore Private Wealth’s Coterra Energy CTRA Stock Holding History

Kore Private 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	$884K	Buy	33,842 +1,357	+4%	+$38.9K	0.16%	87
2022 Q2	$838K	Buy	32,485 +1,036	+3%	+$31.4K	0.13%	113
2022 Q1	$848K	Buy	31,449 +4,586	+17%	+$107K	0.11%	134
2021 Q4	$510K	Buy	+26,863	New	+$560K	0.06%	170
2020 Q3	–	Sell	-60	Closed	-$1K	–	451
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	1088
2020 Q1	$1K	Sell	60 -1,825	-97%	-$28.9K	﹤0.01%	972
2019 Q4	$33K	Buy	+1,885	New	+$32.7K	0.01%	539
2019 Q2	–	Sell	-7,710	Closed	-$201K	–	354
2019 Q1	$201K	Buy	7,710 +545	+8%	+$13.7K	0.05%	205
2018 Q4	$160K	Buy	+7,165	New	+$173K	0.04%	224

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's CTRA Position: Q3 2022 in Review

Kore Private Wealth increased its Coterra Energy (CTRA) stake by 4.2% in Q3 2022, buying an estimated $38.9K and bringing the position to 33,842 shares worth $884K. The position accounts for 0.16% of the portfolio, ranked #87.

Kore Private Wealth first reported a position in CTRA in Q4 2018 and has held it in 9 quarters since. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Kore Private Wealth held 33,842 shares of Coterra Energy worth $884K as of Q3 2022.
Kore Private Wealth bought 1,357 Coterra Energy shares in Q3 2022, an estimated $38.9K.
Coterra Energy made up 0.16% of Kore Private Wealth's portfolio in Q3 2022, its #87 holding.
Kore Private Wealth first reported a position in Coterra Energy in Q4 2018 and has held it in 9 quarters since.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.