SWM
CTRA

Selective Wealth Management’s Coterra Energy CTRA Stock Holding History

Selective Wealth Management’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 		– Sell
-1,500
Closed -$39K – 775
2022
Q2 		$39K Hold
1,500
– – 0.01% 357
2022
Q1 		$40K Hold
1,500
– – 0.01% 341
2021
Q4 		$29K Buy
+1,500
New +$31.3K 0.01% 355

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selective Wealth Management's CTRA Position: Q3 2022 in Review

Selective Wealth Management sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 1,500 shares — an estimated $39K sold.

Selective Wealth Management first reported a position in CTRA in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • Selective Wealth Management reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • Selective Wealth Management sold 1,500 Coterra Energy shares in Q3 2022, an estimated $39K.
  • Selective Wealth Management first reported a position in Coterra Energy in Q4 2021 and held it in 3 quarters.
  • Selective Wealth Management's Coterra Energy position peaked at $40K in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on Selective Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.