PRS
CTRA

Pinkerton Retirement Specialists’s Coterra Energy CTRA Stock Holding History

Pinkerton Retirement Specialists’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
-22,057
Closed -$576K – 128
2022
Q3 		$576K Buy
+22,057
New +$632K 0.22% 90
2017
Q1 		– Sell
-62
Closed -$1K – 206
2016
Q4 		$1K Sell
62
-18
-23% -$405 ﹤0.01% 552
2016
Q3 		$2K Hold
80
– – ﹤0.01% 509
2016
Q2 		$2K Buy
+80
New +$1.92K ﹤0.01% 513

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinkerton Retirement Specialists's CTRA Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 22,057 shares — an estimated $576K sold.

Pinkerton Retirement Specialists first reported a position in CTRA in Q2 2016 and held it in 4 quarters. The position peaked at $576K in Q3 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 22,057 Coterra Energy shares in Q4 2022, an estimated $576K.
  • Pinkerton Retirement Specialists first reported a position in Coterra Energy in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Coterra Energy position peaked at $576K in Q3 2022.
  • 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.