PMFA
CTRA

Plante Moran Financial Advisors’s Coterra Energy CTRA Stock Holding History

Plante Moran Financial 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
Q3 		– Sell
-109
Closed -$3K – 892
2022
Q2 		$3K Buy
+109
New +$3.31K ﹤0.01% 761
2019
Q3 		– Sell
-192
Closed -$4K – 851
2019
Q2 		$4K Buy
+192
New +$4.89K ﹤0.01% 668
2018
Q2 		– Sell
-189
Closed -$5K – 844
2018
Q1 		$5K Hold
189
– – ﹤0.01% 714
2017
Q4 		$5K Hold
189
– – ﹤0.01% 698
2017
Q3 		$5K Hold
189
– – ﹤0.01% 649
2017
Q2 		$5K Sell
189
-221
-54% -$5.22K ﹤0.01% 662
2017
Q1 		$10K Sell
410
-328
-44% -$7.44K 0.01% 573
2016
Q4 		$17K Buy
738
+549
+290% +$12.3K 0.01% 503
2016
Q3 		$5K Hold
189
– – ﹤0.01% 684
2016
Q2 		$5K Sell
189
-420
-69% -$10.1K ﹤0.01% 622
2016
Q1 		$14K Buy
+609
New +$12.2K 0.01% 431
2015
Q4 		– Sell
-401
Closed -$9K – 956
2015
Q3 		$9K Buy
401
+26
+7% +$666 0.01% 491
2015
Q2 		$12K Sell
375
-176
-32% -$5.87K 0.01% 488
2015
Q1 		$16K Sell
551
-65
-11% -$1.84K 0.01% 436
2014
Q4 		$18K Buy
616
+177
+40% +$5.57K 0.01% 416
2014
Q3 		$14K Buy
439
+128
+41% +$4.28K 0.01% 470
2014
Q2 		$11K Buy
+311
New +$11.1K 0.01% 498

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Plante Moran Financial Advisors's CTRA Position: Q3 2022 in Review

Plante Moran Financial Advisors sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 109 shares — an estimated $3K sold.

Plante Moran Financial Advisors first reported a position in CTRA in Q2 2014 and held it in 17 quarters. The position peaked at $18K in Q4 2014. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Plante Moran Financial Advisors reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 109 Coterra Energy shares in Q3 2022, an estimated $3K.
  • Plante Moran Financial Advisors first reported a position in Coterra Energy in Q2 2014 and held it in 17 quarters.
  • Plante Moran Financial Advisors's Coterra Energy position peaked at $18K in Q4 2014.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.