PCG
CTRA

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 		$2 Buy
+85
New +$2.33K ﹤0.01% 1824

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return