EA
CTRA

Edge Advisors’s Coterra Energy CTRA Stock Holding History

Edge 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
2018
Q2 		$113K Hold
4,783
– – 0.01% 383
2018
Q1 		$114K Sell
4,783
-190
-4% -$4.88K 0.01% 391
2017
Q4 		$141K Sell
4,973
-137
-3% -$3.76K 0.01% 344
2017
Q3 		$136K Buy
5,110
+137
+3% +$3.48K 0.01% 353
2017
Q2 		$124K Hold
4,973
– – 0.01% 368
2017
Q1 		$118K Buy
4,973
+65
+1% +$1.48K 0.01% 381
2016
Q4 		$114K Buy
+4,908
New +$110K 0.01% 363

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Edge Advisors's CTRA Position: Q2 2018 in Review

Edge Advisors held its Coterra Energy (CTRA) position steady in Q2 2018 at 4,783 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #383.

Edge Advisors first reported a position in CTRA in Q4 2016 and has held it in 7 quarters since. The position peaked at $141K in Q4 2017. 502 funds tracked by Wall St. Rank hold CTRA as of Q2 2018.

  • Edge Advisors held 4,783 shares of Coterra Energy worth $113K as of Q2 2018.
  • Edge Advisors left its Coterra Energy share count unchanged in Q2 2018.
  • Coterra Energy made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #383 holding.
  • Edge Advisors first reported a position in Coterra Energy in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Coterra Energy position peaked at $141K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.