RBC
CTRA

Romano Brothers & Co’s Coterra Energy CTRA Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-44
Closed -$1.08K – 444
2022
Q4 		$1.08K Buy
+44
New +$1.21K ﹤0.01% 984

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Romano Brothers & Co's CTRA Position: Q1 2023 in Review

Romano Brothers & Co sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 44 shares — an estimated $1.08K sold.

Romano Brothers & Co first reported a position in CTRA in Q4 2022 and held it in 1 quarter. The position peaked at $1.08K in Q4 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Romano Brothers & Co reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 44 Coterra Energy shares in Q1 2023, an estimated $1.08K.
  • Romano Brothers & Co first reported a position in Coterra Energy in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Coterra Energy position peaked at $1.08K in Q4 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.