TF
CTRA

Trek Financial’s Coterra Energy CTRA Stock Holding History

Trek Financial’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
-10,838
Closed -$206K – 239
2021
Q4 		$206K Buy
+10,838
New +$226K 0.02% 197
2021
Q3 		– Sell
-10,085
Closed -$176K – 219
2021
Q2 		$176K Buy
+10,085
New +$172K 0.02% 217

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

Trek Financial's CTRA Position: Q1 2022 in Review

Trek Financial sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 10,838 shares — an estimated $206K sold.

Trek Financial first reported a position in CTRA in Q2 2021 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Trek Financial reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 10,838 Coterra Energy shares in Q1 2022, an estimated $206K.
  • Trek Financial first reported a position in Coterra Energy in Q2 2021 and held it in 2 quarters.
  • Trek Financial's Coterra Energy position peaked at $206K in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.