Farmers & Merchants Trust Co of Chambersburg PA’s Coterra Energy CTRA Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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 Q2	–	Sell	-400	Closed	-$7K	–	295
2020 Q1	$7K	Hold	400	–	–	0.01%	235
2019 Q4	$7K	Hold	400	–	–	0.01%	254
2019 Q3	$7K	Hold	400	–	–	0.01%	266
2019 Q2	$9K	Hold	400	–	–	0.01%	253
2019 Q1	$10K	Hold	400	–	–	0.01%	248
2018 Q4	$9K	Hold	400	–	–	0.01%	227
2018 Q3	$9K	Sell	400 -400	-50%	-$9.34K	0.01%	238
2018 Q2	$19K	Hold	800	–	–	0.02%	210
2018 Q1	$19.2K	Hold	800	–	–	0.02%	206
2017 Q4	$22.9K	Hold	800	–	–	0.02%	200
2017 Q3	$21.4K	Hold	800	–	–	0.02%	204
2017 Q2	$20.1K	Hold	800	–	–	0.02%	220
2017 Q1	$19.1K	Hold	800	–	–	0.02%	218
2016 Q4	$18.7K	Buy	+800	New	+$18K	0.02%	215

Other funds holding CTRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's CTRA Position: Q2 2020 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 400 shares — an estimated $7K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in CTRA in Q4 2016 and held it in 14 quarters. The position peaked at $22.9K in Q4 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 400 Coterra Energy shares in Q2 2020, an estimated $7K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Coterra Energy in Q4 2016 and held it in 14 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Coterra Energy position peaked at $22.9K in Q4 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2020, filed 9 Jul 2020.