Washington Trust Bank’s Coterra Energy CTRA Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-8,164	Closed	-$213K	–	229
2022 Q3	$213K	Sell	8,164 -2,307	-22%	-$66.1K	0.03%	194
2022 Q2	$270K	Sell	10,471 -169	-2%	-$5.13K	0.03%	182
2022 Q1	$287K	Sell	10,640 -402	-4%	-$9.39K	0.03%	183
2021 Q4	$210K	Sell	11,042 -70	-0.6%	-$1.46K	0.02%	225
2021 Q3	$242K	Buy	11,112 +440	+4%	+$7.55K	0.03%	178
2021 Q2	$187K	Sell	10,672 -549	-5%	-$9.34K	0.02%	182
2021 Q1	$210K	Buy	+11,221	New	+$207K	0.03%	174
2018 Q2	–	Sell	-80	Closed	-$2K	–	660
2018 Q1	$2K	Buy	+80	New	+$2.06K	﹤0.01%	723
2017 Q1	–	Sell	-32	Closed	-$1K	–	739
2016 Q4	$1K	Sell	32 -26	-45%	-$585	﹤0.01%	760
2016 Q3	$1K	Buy	+58	New	+$1.45K	﹤0.01%	839

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Washington Trust Bank's CTRA Position: Q4 2022 in Review

Washington Trust Bank sold out of Coterra Energy (CTRA) in Q4 2022, closing a stake of 8,164 shares — an estimated $213K sold.

Washington Trust Bank first reported a position in CTRA in Q3 2016 and held it in 10 quarters. The position peaked at $287K in Q1 2022. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Washington Trust Bank reported no remaining Coterra Energy position as of Q4 2022 after selling out during the quarter.
Washington Trust Bank sold 8,164 Coterra Energy shares in Q4 2022, an estimated $213K.
Washington Trust Bank first reported a position in Coterra Energy in Q3 2016 and held it in 10 quarters.
Washington Trust Bank's Coterra Energy position peaked at $287K in Q1 2022.
801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.