Sageworth Trust Company of South Dakota’s Coterra Energy CTRA Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-129	Closed	-$3.17K	–	78
2023 Q1	$3.17K	Hold	129	–	–	0.01%	166
2022 Q4	$3K	Hold	129	–	–	0.01%	184
2022 Q3	$3K	Sell	129 -355	-73%	-$10.2K	0.01%	170
2022 Q2	$12K	Buy	484 +129	+36%	+$3.91K	0.02%	123
2022 Q1	$10K	Sell	355 -1,584	-82%	-$37K	0.02%	196
2021 Q4	$37K	Buy	+1,939	New	+$40.5K	0.06%	136

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota's CTRA Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 129 shares — an estimated $3.17K sold.

Sageworth Trust Company of South Dakota first reported a position in CTRA in Q4 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 129 Coterra Energy shares in Q2 2023, an estimated $3.17K.
Sageworth Trust Company of South Dakota first reported a position in Coterra Energy in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Coterra Energy position peaked at $37K in Q4 2021.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.