TCWP’s Coterra Energy CTRA Stock Holding History

TCWP’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 Q2	–	Sell	-1,428	Closed	-$38K	–	625
2022 Q1	$38K	Buy	+1,428	New	+$33.4K	0.01%	537

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TCWP's CTRA Position: Q2 2022 in Review

TCWP sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 1,428 shares — an estimated $38K sold.

TCWP first reported a position in CTRA in Q1 2022 and held it in 1 quarter. The position peaked at $38K in Q1 2022. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

TCWP reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
TCWP sold 1,428 Coterra Energy shares in Q2 2022, an estimated $38K.
TCWP first reported a position in Coterra Energy in Q1 2022 and held it in 1 quarter.
TCWP's Coterra Energy position peaked at $38K in Q1 2022.
778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.