Patriot Financial Group Insurance Agency’s Coterra Energy CTRA Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-1,106	Closed	-$29K	–	727
2022 Q2	$29K	Buy	1,106 +780	+239%	+$23.7K	0.01%	898
2022 Q1	$9K	Buy	+326	New	+$7.62K	﹤0.01%	1390
2021 Q3	–	Sell	-36	Closed	-$1K	–	2159
2021 Q2	$1K	Buy	36 +17	+89%	+$289	﹤0.01%	1967
2021 Q1	$0	Hold	19	–	–	﹤0.01%	1988
2020 Q4	$0	Sell	19 -42	-69%	-$738	﹤0.01%	1868
2020 Q3	$1K	Buy	+61	New	+$1.14K	﹤0.01%	1534
2019 Q3	–	Sell	-1	Closed	-$1K	–	1325
2019 Q2	$1K	Buy	+1	New	+$25	﹤0.01%	1207

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's CTRA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 1,106 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in CTRA in Q2 2019 and held it in 7 quarters. The position peaked at $29K in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,106 Coterra Energy shares in Q3 2022, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in Coterra Energy in Q2 2019 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Coterra Energy position peaked at $29K in Q2 2022.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.