Argent Trust’s Coterra Energy CTRA Stock Holding History

Argent Trust’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
2017 Q4	–	Sell	-8,408	Closed	-$225K	–	201
2017 Q3	$225K	Hold	8,408	–	–	0.06%	197
2017 Q2	$210K	Buy	+8,408	New	+$199K	0.06%	200

Other funds holding CTRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

DSA

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Argent Trust's CTRA Position: Q4 2017 in Review

Argent Trust sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 8,408 shares — an estimated $225K sold.

Argent Trust first reported a position in CTRA in Q2 2017 and held it in 2 quarters. The position peaked at $225K in Q3 2017. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

Argent Trust reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 8,408 Coterra Energy shares in Q4 2017, an estimated $225K.
Argent Trust first reported a position in Coterra Energy in Q2 2017 and held it in 2 quarters.
Argent Trust's Coterra Energy position peaked at $225K in Q3 2017.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.