PW
CTRA

Price Wealth’s Coterra Energy CTRA Stock Holding History

Price Wealth’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
2020
Q3 		$15K Buy
886
+662
+296% +$12.4K ﹤0.01% 215
2020
Q2 		$4K Buy
224
+120
+115% +$2.33K ﹤0.01% 248
2020
Q1 		$2K Sell
104
-81
-44% -$1.28K ﹤0.01% 241
2019
Q4 		$3K Buy
+185
New +$3.21K ﹤0.01% 209
2019
Q3 		– Sell
-377
Closed -$9K – 290
2019
Q2 		$9K Buy
+377
New +$9.6K ﹤0.01% 172
2018
Q2 		– Sell
-126
Closed -$3K – 492
2018
Q1 		$3K Hold
126
– – ﹤0.01% 266
2017
Q4 		$3K Buy
+126
New +$3.46K ﹤0.01% 275

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Wealth's CTRA Position: Q3 2020 in Review

Price Wealth increased its Coterra Energy (CTRA) stake by 296% in Q3 2020, buying an estimated $12.4K and bringing the position to 886 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Price Wealth first reported a position in CTRA in Q4 2017 and has held it in 7 quarters since. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Price Wealth held 886 shares of Coterra Energy worth $15K as of Q3 2020.
  • Price Wealth bought 662 Coterra Energy shares in Q3 2020, an estimated $12.4K.
  • Coterra Energy made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #215 holding.
  • Price Wealth first reported a position in Coterra Energy in Q4 2017 and has held it in 7 quarters since.
  • 482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.