RegentAtlantic Capital’s Coterra Energy CTRA Stock Holding History

RegentAtlantic Capital’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	$350K	Sell	13,404 -339	-2%	-$9.71K	0.01%	532
2022 Q2	$354K	Buy	13,743 +1,794	+15%	+$54.4K	0.01%	516
2022 Q1	$322K	Buy	11,949 +1,430	+14%	+$33.4K	0.01%	558
2021 Q4	$200K	Buy	+10,519	New	+$219K	0.01%	666
2015 Q1	–	Sell	-32	Closed	-$1.07K	–	479
2014 Q4	$1.07K	Buy	+32	New	+$1.01K	﹤0.01%	1177

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's CTRA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Coterra Energy (CTRA) stake by 2.5% in Q3 2022, selling an estimated $9.71K and leaving 13,404 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #532.

RegentAtlantic Capital first reported a position in CTRA in Q4 2014 and has held it in 5 quarters since. The position peaked at $354K in Q2 2022. 794 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

RegentAtlantic Capital held 13,404 shares of Coterra Energy worth $350K as of Q3 2022.
RegentAtlantic Capital sold 339 Coterra Energy shares in Q3 2022, an estimated $9.71K.
Coterra Energy made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #532 holding.
RegentAtlantic Capital first reported a position in Coterra Energy in Q4 2014 and has held it in 5 quarters since.
RegentAtlantic Capital's Coterra Energy position peaked at $354K in Q2 2022.
794 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.