CAW
CTRA

Cornerstone Advisors (Washington)’s Coterra Energy CTRA Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$22K Sell
1,292
-24
-2% -$449 ﹤0.01% 360
2020
Q2 		$23K Buy
1,316
+232
+21% +$4.5K ﹤0.01% 361
2020
Q1 		$19K Buy
1,084
+660
+156% +$10.4K ﹤0.01% 348
2019
Q4 		$7K Sell
424
-42
-9% -$730 ﹤0.01% 461
2019
Q3 		$8K Sell
466
-70
-13% -$1.34K ﹤0.01% 433
2019
Q2 		$12K Sell
536
-18
-3% -$458 ﹤0.01% 739
2019
Q1 		$14K Sell
554
-3
-0.5% -$75 ﹤0.01% 654
2018
Q4 		$12K Buy
557
+230
+70% +$5.55K ﹤0.01% 601
2018
Q3 		$7K Hold
327
– – ﹤0.01% 707
2018
Q2 		$8K Sell
327
-196
-37% -$4.58K 0.01% 637
2018
Q1 		$13K Hold
523
– – 0.01% 554
2017
Q4 		$15K Hold
523
– – 0.01% 525
2017
Q3 		$14K Hold
523
– – 0.01% 535
2017
Q2 		$13K Hold
523
– – 0.01% 546
2017
Q1 		$13K Buy
523
+196
+60% +$4.45K 0.01% 549
2016
Q4 		$8K Buy
327
+114
+54% +$2.56K 0.01% 619
2016
Q3 		$5K Hold
213
– – ﹤0.01% 676
2016
Q2 		$5K Buy
213
+5
+2% +$120 0.01% 555
2016
Q1 		$5K Buy
208
+158
+316% +$3.17K 0.01% 552
2015
Q4 		$1K Sell
50
-33
-40% -$662 ﹤0.01% 797
2015
Q3 		$2K Buy
+83
New +$2.13K ﹤0.01% 700
2014
Q4 		– Sell
-44
Closed -$1K – 765
2014
Q3 		$1K Sell
44
-8
-15% -$268 ﹤0.01% 520
2014
Q2 		$2K Buy
+52
New +$1.86K ﹤0.01% 428

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CTRA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Coterra Energy (CTRA) stake by 1.8% in Q3 2020, selling an estimated $449 and leaving 1,292 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Cornerstone Advisors (Washington) first reported a position in CTRA in Q2 2014 and has held it in 23 quarters since. The position peaked at $23K in Q2 2020. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,292 shares of Coterra Energy worth $22K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 24 Coterra Energy shares in Q3 2020, an estimated $449.
  • Coterra Energy made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #360 holding.
  • Cornerstone Advisors (Washington) first reported a position in Coterra Energy in Q2 2014 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s Coterra Energy position peaked at $23K in Q2 2020.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.