MUFG Americas’s Coterra Energy CTRA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-317	Closed	-$8K	–	165
2022 Q3	$8K	Hold	317	–	–	﹤0.01%	709
2022 Q2	$8K	Hold	317	–	–	﹤0.01%	673
2022 Q1	$9K	Sell	317 -470	-60%	-$11K	﹤0.01%	717
2021 Q4	$15K	Hold	787	–	–	﹤0.01%	731
2021 Q3	$17K	Buy	+787	New	+$13.5K	﹤0.01%	671
2019 Q4	–	Sell	-656	Closed	-$12K	–	738
2019 Q3	$12K	Hold	656	–	–	﹤0.01%	690
2019 Q2	$15K	Hold	656	–	–	﹤0.01%	666
2019 Q1	$17K	Buy	+656	New	+$16.5K	﹤0.01%	693
2014 Q3	–	Sell	-175	Closed	-$6K	–	1306
2014 Q2	$6K	Sell	175 -79	-31%	-$2.83K	﹤0.01%	997
2014 Q1	$9K	Sell	254 -4,430	-95%	-$164K	﹤0.01%	909
2013 Q4	$181K	Buy	4,684 +1,779	+61%	+$63.5K	0.01%	498
2013 Q3	$108K	Sell	2,905 -18,925	-87%	-$709K	﹤0.01%	586
2013 Q2	$775K	Buy	+21,830	New	+$751K	0.02%	583

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's CTRA Position: Q4 2022 in Review

MUFG Americas sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 317 shares — an estimated $8K sold.

MUFG Americas first reported a position in CTRA in Q2 2013 and held it in 13 quarters. The position peaked at $775K in Q2 2013. 799 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

MUFG Americas reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 317 Coterra Energy shares in Q4 2022, an estimated $8K.
MUFG Americas first reported a position in Coterra Energy in Q2 2013 and held it in 13 quarters.
MUFG Americas's Coterra Energy position peaked at $775K in Q2 2013.
799 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.