LWA
CTRA

Lineweaver Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Lineweaver Wealth Advisors’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
2023
Q1 		– Sell
-36,564
Closed -$898K – 134
2022
Q4 		$898K Sell
36,564
-21,733
-37% -$599K 0.27% 72
2022
Q3 		$1.52M Buy
58,297
+7,954
+16% +$228K 0.49% 45
2022
Q2 		$1.3M Buy
+50,343
New +$1.53M 0.43% 48

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lineweaver Wealth Advisors's CTRA Position: Q1 2023 in Review

Lineweaver Wealth Advisors sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 36,564 shares — an estimated $898K sold.

Lineweaver Wealth Advisors first reported a position in CTRA in Q2 2022 and held it in 3 quarters. The position peaked at $1.52M in Q3 2022. 781 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Lineweaver Wealth Advisors reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Lineweaver Wealth Advisors sold 36,564 Coterra Energy shares in Q1 2023, an estimated $898K.
  • Lineweaver Wealth Advisors first reported a position in Coterra Energy in Q2 2022 and held it in 3 quarters.
  • Lineweaver Wealth Advisors's Coterra Energy position peaked at $1.52M in Q3 2022.
  • 781 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.