ST
CTRA

Sageworth Trust’s Coterra Energy CTRA Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-584
Closed -$11K – 455
2021
Q4 		$11K Buy
+584
New +$12.2K ﹤0.01% 257
2021
Q3 		– Sell
-92
Closed -$2K – 857
2021
Q2 		$2K Hold
92
– – ﹤0.01% 838
2021
Q1 		$2K Hold
92
– – ﹤0.01% 266
2020
Q4 		$1K Hold
92
– – ﹤0.01% 203
2020
Q3 		$2K Sell
92
-5
-5% -$93 ﹤0.01% 163
2020
Q2 		$2K Buy
97
+5
+5% +$97 ﹤0.01% 162
2020
Q1 		$2K Hold
92
– – ﹤0.01% 158
2019
Q4 		$2K Buy
+92
New +$1.6K ﹤0.01% 177

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sageworth Trust's CTRA Position: Q1 2022 in Review

Sageworth Trust sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 584 shares — an estimated $11K sold.

Sageworth Trust first reported a position in CTRA in Q4 2019 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Sageworth Trust reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 584 Coterra Energy shares in Q1 2022, an estimated $11K.
  • Sageworth Trust first reported a position in Coterra Energy in Q4 2019 and held it in 8 quarters.
  • Sageworth Trust's Coterra Energy position peaked at $11K in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.