WAM
CTRA

Worth Asset Management’s Coterra Energy CTRA Stock Holding History

Worth Asset Management’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
2023
Q1 		– Sell
-43
Closed -$1.06K – 490
2022
Q4 		$1.06K Sell
43
-90
-68% -$2.48K ﹤0.01% 426
2022
Q3 		$3K Hold
133
– – ﹤0.01% 381
2022
Q2 		$3K Hold
133
– – ﹤0.01% 443
2022
Q1 		$4K Buy
+133
New +$3.11K ﹤0.01% 426

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Worth Asset Management's CTRA Position: Q1 2023 in Review

Worth Asset Management sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 43 shares — an estimated $1.06K sold.

Worth Asset Management first reported a position in CTRA in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Worth Asset Management reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 43 Coterra Energy shares in Q1 2023, an estimated $1.06K.
  • Worth Asset Management first reported a position in Coterra Energy in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Coterra Energy position peaked at $4K in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.