ELCO Management’s Coterra Energy CTRA Stock Holding History

ELCO Management’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	-40,400	Closed	-$928K	–	156
2019 Q2	$928K	Hold	40,400	–	–	0.51%	53
2019 Q1	$1.05M	Hold	40,400	–	–	0.62%	49
2018 Q4	$903K	Sell	40,400 -500	-1%	-$12.1K	0.61%	48
2018 Q3	$921K	Hold	40,900	–	–	0.49%	68
2018 Q2	$973K	Hold	40,900	–	–	0.52%	60
2018 Q1	$981K	Buy	40,900 +600	+1%	+$15.4K	0.58%	57
2017 Q4	$1.15M	Sell	40,300 -17,100	-30%	-$469K	0.64%	50
2017 Q3	$1.53M	Sell	57,400 -1,100	-2%	-$27.9K	0.86%	38
2017 Q2	$1.47M	Hold	58,500	–	–	0.86%	39
2017 Q1	$1.4M	Buy	58,500 +12,800	+28%	+$290K	0.75%	45
2016 Q4	$1.07M	Buy	+45,700	New	+$1.03M	0.59%	58

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ELCO Management's CTRA Position: Q3 2019 in Review

ELCO Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 40,400 shares — an estimated $928K sold.

ELCO Management first reported a position in CTRA in Q4 2016 and held it in 11 quarters. The position peaked at $1.53M in Q3 2017. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

ELCO Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
ELCO Management sold 40,400 Coterra Energy shares in Q3 2019, an estimated $928K.
ELCO Management first reported a position in Coterra Energy in Q4 2016 and held it in 11 quarters.
ELCO Management's Coterra Energy position peaked at $1.53M in Q3 2017.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.