FCG Advisors’s Coterra Energy CTRA Stock Holding History

FCG 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
2020 Q3	$365K	Hold	21,000	–	–	0.09%	120
2020 Q2	$361K	Hold	21,000	–	–	0.09%	98
2020 Q1	$361K	Buy	+21,000	New	+$332K	0.1%	94

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCG Advisors's CTRA Position: Q3 2020 in Review

FCG Advisors held its Coterra Energy (CTRA) position steady in Q3 2020 at 21,000 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #120.

FCG Advisors first reported a position in CTRA in Q1 2020 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

FCG Advisors held 21,000 shares of Coterra Energy worth $365K as of Q3 2020.
FCG Advisors left its Coterra Energy share count unchanged in Q3 2020.
Coterra Energy made up 0.09% of FCG Advisors's portfolio in Q3 2020, its #120 holding.
FCG Advisors first reported a position in Coterra Energy in Q1 2020 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.