AC
CTRA

Avestar Capital’s Coterra Energy CTRA Stock Holding History

Avestar Capital’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
2019
Q3 		– Sell
-6,173
Closed -$123K – 320
2019
Q2 		$123K Sell
6,173
-574
-9% -$14.6K 0.08% 161
2019
Q1 		$159K Sell
6,747
-154
-2% -$3.86K 0.1% 135
2018
Q4 		$134K Sell
6,901
-3,223
-32% -$77.8K 0.09% 136
2018
Q3 		$209K Buy
10,124
+2,924
+41% +$68.2K 0.12% 113
2018
Q2 		$150K Buy
7,200
+467
+7% +$10.9K 0.09% 144
2018
Q1 		$144K Buy
6,733
+1,027
+18% +$26.4K 0.09% 126
2017
Q4 		$151K Buy
+5,706
New +$157K 0.11% 106

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Avestar Capital's CTRA Position: Q3 2019 in Review

Avestar Capital sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 6,173 shares — an estimated $123K sold.

Avestar Capital first reported a position in CTRA in Q4 2017 and held it in 7 quarters. The position peaked at $209K in Q3 2018. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Avestar Capital reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 6,173 Coterra Energy shares in Q3 2019, an estimated $123K.
  • Avestar Capital first reported a position in Coterra Energy in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Coterra Energy position peaked at $209K in Q3 2018.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.