ACS
CTRA

Archford Capital Strategies’s Coterra Energy CTRA Stock Holding History

Archford Capital Strategies’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
2018
Q4 		– Sell
-702
Closed -$16K – 509
2018
Q3 		$16K Hold
702
– – 0.01% 380
2018
Q2 		$17K Buy
+702
New +$16.4K 0.01% 384
2015
Q4 		– Sell
-2,239
Closed -$49K – 852
2015
Q3 		$49K Hold
2,239
– – 0.04% 192
2015
Q2 		$71K Hold
2,239
– – 0.05% 172
2015
Q1 		$66.1K Buy
2,239
+468
+26% +$13.3K 0.05% 185
2014
Q4 		$52K Buy
1,771
+398
+29% +$12.5K 0.04% 201
2014
Q3 		$45K Sell
1,373
-160
-10% -$5.35K 0.04% 216
2014
Q2 		$52.3K Buy
1,533
+229
+18% +$8.21K 0.04% 213
2014
Q1 		$44.2K Buy
+1,304
New +$48.2K 0.04% 233

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Archford Capital Strategies's CTRA Position: Q4 2018 in Review

Archford Capital Strategies sold out of Coterra Energy (CTRA) in Q4 2018, closing a stake of 702 shares — an estimated $16K sold.

Archford Capital Strategies first reported a position in CTRA in Q1 2014 and held it in 9 quarters. The position peaked at $71K in Q2 2015. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

  • Archford Capital Strategies reported no remaining Coterra Energy position as of Q4 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 702 Coterra Energy shares in Q4 2018, an estimated $16K.
  • Archford Capital Strategies first reported a position in Coterra Energy in Q1 2014 and held it in 9 quarters.
  • Archford Capital Strategies's Coterra Energy position peaked at $71K in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.