AllSquare Wealth Management’s Coterra Energy CTRA Stock Holding History

AllSquare Wealth 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
2015 Q3	–	Sell	-483	Closed	-$15K	–	310
2015 Q2	$15K	Hold	483	–	–	0.01%	196
2015 Q1	$14K	Hold	483	–	–	0.01%	205
2014 Q4	$14K	Buy	+483	New	+$15.2K	0.01%	202

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllSquare Wealth Management's CTRA Position: Q3 2015 in Review

AllSquare Wealth Management sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 483 shares — an estimated $15K sold.

AllSquare Wealth Management first reported a position in CTRA in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

AllSquare Wealth Management reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
AllSquare Wealth Management sold 483 Coterra Energy shares in Q3 2015, an estimated $15K.
AllSquare Wealth Management first reported a position in Coterra Energy in Q4 2014 and held it in 3 quarters.
AllSquare Wealth Management's Coterra Energy position peaked at $15K in Q2 2015.
423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.