PCA
CTRA

Personal Capital Advisors’s Coterra Energy CTRA Stock Holding History

Personal Capital 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
2022
Q4 		$50.9M Buy
2,070,590
+25,224
+1% +$696K 0.25% 95
2022
Q3 		$53.4M Buy
2,045,366
+29,226
+1% +$837K 0.29% 80
2022
Q2 		$52M Buy
2,016,140
+15,136
+0.8% +$459K 0.27% 84
2022
Q1 		$54M Sell
2,001,004
-384,943
-16% -$8.99M 0.25% 94
2021
Q4 		$45.4M Buy
2,385,947
+48,718
+2% +$1.02M 0.21% 110
2021
Q3 		$50.9M Buy
2,337,229
+182,775
+8% +$3.13M 0.26% 96
2021
Q2 		$37.6M Buy
2,154,454
+286,151
+15% +$4.87M 0.2% 112
2021
Q1 		$35.1M Buy
1,868,303
+215,187
+13% +$3.96M 0.2% 112
2020
Q4 		$26.9M Buy
1,653,116
+113,691
+7% +$2M 0.17% 115
2020
Q3 		$26.7M Buy
1,539,425
+38,584
+3% +$721K 0.2% 100
2020
Q2 		$25.8M Buy
1,500,841
+36,302
+2% +$704K 0.21% 100
2020
Q1 		$25.3M Buy
1,464,539
+111,611
+8% +$1.77M 0.25% 93
2019
Q4 		$23.6M Buy
1,352,928
+527,642
+64% +$9.17M 0.2% 107
2019
Q3 		$14.5M Sell
825,286
-142,896
-15% -$2.74M 0.14% 115
2019
Q2 		$22.2M Buy
+968,182
New +$24.6M 0.23% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's CTRA Position: Q4 2022 in Review

Personal Capital Advisors increased its Coterra Energy (CTRA) stake by 1.2% in Q4 2022, buying an estimated $696K and bringing the position to 2,070,590 shares worth $50.9M. The position accounts for 0.25% of the portfolio, ranked #95.

Personal Capital Advisors first reported a position in CTRA in Q2 2019 and has held it in 15 quarters since. The position peaked at $54M in Q1 2022. 799 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Personal Capital Advisors held 2,070,590 shares of Coterra Energy worth $50.9M as of Q4 2022.
  • Personal Capital Advisors bought 25,224 Coterra Energy shares in Q4 2022, an estimated $696K.
  • Coterra Energy made up 0.25% of Personal Capital Advisors's portfolio in Q4 2022, its #95 holding.
  • Personal Capital Advisors first reported a position in Coterra Energy in Q2 2019 and has held it in 15 quarters since.
  • Personal Capital Advisors's Coterra Energy position peaked at $54M in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.