Private Capital Group’s Coterra Energy CTRA Stock Holding History

Private Capital Group’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 Q2	$75K	Sell	2,865 -186	-6%	-$5.64K	0.06%	341
2022 Q1	$82K	Buy	3,051 +657	+27%	+$15.4K	0.02%	461
2021 Q4	$46K	Buy	+2,394	New	+$49.9K	0.01%	719
2021 Q2	–	Sell	-70	Closed	-$1K	–	2124
2021 Q1	$1K	Sell	70 -537	-88%	-$9.89K	﹤0.01%	1856
2020 Q4	$10K	Sell	607 -4	-0.7%	-$70	﹤0.01%	1391
2020 Q3	$11K	Buy	611 +529	+645%	+$9.89K	﹤0.01%	1293
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	1810
2020 Q1	$1K	Sell	82 -3	-4%	-$47	﹤0.01%	1777
2019 Q4	$1K	Sell	85 -3	-3%	-$52	﹤0.01%	1785
2019 Q3	$2K	Sell	88 -32	-27%	-$614	﹤0.01%	1883
2019 Q2	$3K	Buy	120 +35	+41%	+$891	﹤0.01%	1800
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	1887
2018 Q4	$2K	Sell	85 -35	-29%	-$845	﹤0.01%	1854
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	1933
2018 Q2	$2K	Buy	120 +22	+22%	+$514	﹤0.01%	1886
2018 Q1	$2K	Buy	98 +13	+15%	+$334	﹤0.01%	1829
2017 Q4	$2K	Buy	+85	New	+$2.33K	﹤0.01%	1824

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Private Capital Group's CTRA Position: Q2 2022 in Review

Private Capital Group reduced its Coterra Energy (CTRA) stake by 6.1% in Q2 2022, selling an estimated $5.64K and leaving 2,865 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #341.

Private Capital Group first reported a position in CTRA in Q4 2017 and has held it in 17 quarters since. The position peaked at $82K in Q1 2022. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

Private Capital Group held 2,865 shares of Coterra Energy worth $75K as of Q2 2022.
Private Capital Group sold 186 Coterra Energy shares in Q2 2022, an estimated $5.64K.
Coterra Energy made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #341 holding.
Private Capital Group first reported a position in Coterra Energy in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Coterra Energy position peaked at $82K in Q1 2022.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.