MCC
CTRA

Money Concepts Capital’s Coterra Energy CTRA Stock Holding History

Money Concepts Capital’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
-5,352
Closed -$131K – 973
2022
Q4 		$131K Buy
5,352
+1,949
+57% +$53.8K 0.01% 863
2022
Q3 		$89K Buy
3,403
+1,378
+68% +$39.5K 0.01% 592
2022
Q2 		$53K Buy
2,025
+131
+7% +$3.97K ﹤0.01% 688
2022
Q1 		$51K Buy
+1,894
New +$44.3K ﹤0.01% 1225
2021
Q1 		– Sell
-11,019
Closed -$179K – 722
2020
Q4 		$179K Buy
+11,019
New +$194K 0.02% 423

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $145B AUM 22.78% 1-Year Est. Return

Money Concepts Capital's CTRA Position: Q1 2023 in Review

Money Concepts Capital sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 5,352 shares — an estimated $131K sold.

Money Concepts Capital first reported a position in CTRA in Q4 2020 and held it in 5 quarters. The position peaked at $179K in Q4 2020. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Money Concepts Capital reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 5,352 Coterra Energy shares in Q1 2023, an estimated $131K.
  • Money Concepts Capital first reported a position in Coterra Energy in Q4 2020 and held it in 5 quarters.
  • Money Concepts Capital's Coterra Energy position peaked at $179K in Q4 2020.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.