EWM
CTRA

Evercore Wealth Management’s Coterra Energy CTRA Stock Holding History

Evercore Wealth 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
2020
Q1 		– Sell
-50,304
Closed -$876K – 369
2019
Q4 		$876K Hold
50,304
– – 0.02% 219
2019
Q3 		$883K Hold
50,304
– – 0.03% 221
2019
Q2 		$1.16M Hold
50,304
– – 0.04% 193
2019
Q1 		$1.31M Hold
50,304
– – 0.04% 176
2018
Q4 		$1.12M Hold
50,304
– – 0.04% 169
2018
Q3 		$1.13M Hold
50,304
– – 0.04% 184
2018
Q2 		$1.2M Sell
50,304
-2,096
-4% -$48.9K 0.04% 181
2018
Q1 		$1.26M Sell
52,400
-897
-2% -$23.1K 0.05% 164
2017
Q4 		$1.52M Hold
53,297
– – 0.06% 155
2017
Q3 		$1.43M Sell
53,297
-2,000
-4% -$50.8K 0.06% 159
2017
Q2 		$1.39M Buy
55,297
+897
+2% +$21.2K 0.05% 163
2017
Q1 		$1.3M Hold
54,400
– – 0.05% 165
2016
Q4 		$1.27M Sell
54,400
-325
-0.6% -$7.31K 0.05% 164
2016
Q3 		$1.41M Hold
54,725
– – 0.06% 156
2016
Q2 		$1.41M Hold
54,725
– – 0.06% 152
2016
Q1 		$1.24M Hold
54,725
– – 0.05% 157
2015
Q4 		$968K Buy
54,725
+325
+0.6% +$6.52K 0.04% 187
2015
Q3 		$1.19M Sell
54,400
-500
-0.9% -$12.8K 0.06% 172
2015
Q2 		$1.73M Sell
54,900
-15,300
-22% -$510K 0.08% 151
2015
Q1 		$2.07M Hold
70,200
– – 0.1% 138
2014
Q4 		$2.08M Sell
70,200
-32,000
-31% -$1.01M 0.1% 122
2014
Q3 		$3.34M Hold
102,200
– – 0.17% 112
2014
Q2 		$3.49M Sell
102,200
-310
-0.3% -$11.1K 0.18% 109
2014
Q1 		$3.47M Buy
102,510
+310
+0.3% +$11.4K 0.19% 105
2013
Q4 		$3.96M Sell
102,200
-3,000
-3% -$107K 0.22% 104
2013
Q3 		$3.93M Hold
105,200
– – 0.22% 114
2013
Q2 		$3.74M Buy
+105,200
New +$3.62M 0.21% 115

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Evercore Wealth Management's CTRA Position: Q1 2020 in Review

Evercore Wealth Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 50,304 shares — an estimated $876K sold.

Evercore Wealth Management first reported a position in CTRA in Q2 2013 and held it in 27 quarters. The position peaked at $3.96M in Q4 2013. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Evercore Wealth Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Evercore Wealth Management sold 50,304 Coterra Energy shares in Q1 2020, an estimated $876K.
  • Evercore Wealth Management first reported a position in Coterra Energy in Q2 2013 and held it in 27 quarters.
  • Evercore Wealth Management's Coterra Energy position peaked at $3.96M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Evercore Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.