WFA of San Diego’s Coterra Energy CTRA Stock Holding History

WFA of San Diego’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	–	Sell	-20	Closed	-$1K	–	145
2022 Q2	$1K	Buy	+20	New	+$607	﹤0.01%	370

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFA of San Diego's CTRA Position: Q3 2022 in Review

WFA of San Diego sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

WFA of San Diego first reported a position in CTRA in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

WFA of San Diego reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 20 Coterra Energy shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in Coterra Energy in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Coterra Energy position peaked at $1K in Q2 2022.
795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.