Commonwealth Financial Services’s Coterra Energy CTRA Stock Holding History

Commonwealth Financial Services’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 Q1	–	Sell	-1,000	Closed	-$22K	–	274
2016 Q4	$22K	Hold	1,000	–	–	0.02%	128
2016 Q3	$26K	Hold	1,000	–	–	0.02%	111
2016 Q2	$26K	Hold	1,000	–	–	0.03%	120
2016 Q1	$23K	Hold	1,000	–	–	0.03%	111
2015 Q4	$18K	Hold	1,000	–	–	0.06%	120
2015 Q3	$22K	Hold	1,000	–	–	0.03%	110
2015 Q2	$32K	Hold	1,000	–	–	0.03%	110
2015 Q1	$30K	Hold	1,000	–	–	0.03%	114
2014 Q4	$30K	Buy	+1,000	New	+$31.5K	0.03%	103

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

SCP

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Commonwealth Financial Services's CTRA Position: Q1 2017 in Review

Commonwealth Financial Services sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 1,000 shares — an estimated $22K sold.

Commonwealth Financial Services first reported a position in CTRA in Q4 2014 and held it in 9 quarters. The position peaked at $32K in Q2 2015. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

Commonwealth Financial Services reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
Commonwealth Financial Services sold 1,000 Coterra Energy shares in Q1 2017, an estimated $22K.
Commonwealth Financial Services first reported a position in Coterra Energy in Q4 2014 and held it in 9 quarters.
Commonwealth Financial Services's Coterra Energy position peaked at $32K in Q2 2015.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.