McCarthy Asset Management’s Coterra Energy CTRA Stock Holding History

McCarthy 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	-200	Closed	-$5K	–	97
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	194
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	204
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	210
2021 Q2	$3K	Buy	+200	New	+$3.4K	﹤0.01%	290

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

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

McCarthy Asset Management sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

McCarthy Asset Management first reported a position in CTRA in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 779 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

McCarthy Asset Management reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 200 Coterra Energy shares in Q2 2022, an estimated $5K.
McCarthy Asset Management first reported a position in Coterra Energy in Q2 2021 and held it in 4 quarters.
McCarthy Asset Management's Coterra Energy position peaked at $5K in Q1 2022.
779 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.