Cowen Prime Advisors’s Coterra Energy CTRA Stock Holding History

Cowen Prime Advisors’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
2015 Q1	–	Sell	-500	Closed	-$15K	–	305
2014 Q4	$15K	Hold	500	–	–	0.01%	247
2014 Q3	$16K	Hold	500	–	–	0.01%	236
2014 Q2	$17K	Buy	+500	New	+$17.9K	0.01%	209

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Prime Advisors's CTRA Position: Q1 2015 in Review

Cowen Prime Advisors sold out of Coterra Energy (CTRA) in Q1 2015, closing a stake of 500 shares — an estimated $15K sold.

Cowen Prime Advisors first reported a position in CTRA in Q2 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

Cowen Prime Advisors reported no remaining Coterra Energy position as of Q1 2015 after selling out during the quarter.
Cowen Prime Advisors sold 500 Coterra Energy shares in Q1 2015, an estimated $15K.
Cowen Prime Advisors first reported a position in Coterra Energy in Q2 2014 and held it in 3 quarters.
Cowen Prime Advisors's Coterra Energy position peaked at $17K in Q2 2014.
428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.