UIA
CTRA

UBP Investment Advisors’s Coterra Energy CTRA Stock Holding History

UBP Investment Advisors’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 		$760K Hold
29,190
– – 0.39% 47
2022
Q2 		$750K Buy
+29,190
New +$885K 0.3% 54

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

UBP Investment Advisors's CTRA Position: Q3 2022 in Review

UBP Investment Advisors held its Coterra Energy (CTRA) position steady in Q3 2022 at 29,190 shares worth $760K. The position accounts for 0.39% of the portfolio, ranked #47.

UBP Investment Advisors first reported a position in CTRA in Q2 2022 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • UBP Investment Advisors held 29,190 shares of Coterra Energy worth $760K as of Q3 2022.
  • UBP Investment Advisors left its Coterra Energy share count unchanged in Q3 2022.
  • Coterra Energy made up 0.39% of UBP Investment Advisors's portfolio in Q3 2022, its #47 holding.
  • UBP Investment Advisors first reported a position in Coterra Energy in Q2 2022 and has held it in 2 quarters since.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.