UFF
CTRA

USA Financial Formulas’s Coterra Energy CTRA Stock Holding History

USA Financial Formulas’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 		$1M Buy
38,315
+10,720
+39% +$307K 1.58% 36
2022
Q2 		$712K Sell
27,595
-7,749
-22% -$235K 0.89% 57
2022
Q1 		$953K Buy
+35,344
New +$826K 1.02% 40

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

USA Financial Formulas's CTRA Position: Q3 2022 in Review

USA Financial Formulas increased its Coterra Energy (CTRA) stake by 39% in Q3 2022, buying an estimated $307K and bringing the position to 38,315 shares worth $1M. The position accounts for 1.58% of the portfolio, ranked #36.

USA Financial Formulas first reported a position in CTRA in Q1 2022 and has held it in 3 quarters since. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • USA Financial Formulas held 38,315 shares of Coterra Energy worth $1M as of Q3 2022.
  • USA Financial Formulas bought 10,720 Coterra Energy shares in Q3 2022, an estimated $307K.
  • Coterra Energy made up 1.58% of USA Financial Formulas's portfolio in Q3 2022, its #36 holding.
  • USA Financial Formulas first reported a position in Coterra Energy in Q1 2022 and has held it in 3 quarters since.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.