Ferris Capital’s Coterra Energy CTRA Stock Holding History

Ferris Capital’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 Q2	–	Sell	-235	Closed	-$6K	–	269
2019 Q1	$6K	Sell	235 -67	-22%	-$1.68K	﹤0.01%	514
2018 Q4	$7K	Sell	302 -59	-16%	-$1.42K	﹤0.01%	474
2018 Q3	$8K	Sell	361 -86	-19%	-$2.01K	﹤0.01%	501
2018 Q2	$11K	Hold	447	–	–	﹤0.01%	462
2018 Q1	$11K	Buy	+447	New	+$11.5K	﹤0.01%	480
2017 Q3	–	Sell	-361	Closed	-$9K	–	250
2017 Q2	$9K	Buy	+361	New	+$8.53K	﹤0.01%	476

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

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's CTRA Position: Q2 2019 in Review

Ferris Capital sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 235 shares — an estimated $6K sold.

Ferris Capital first reported a position in CTRA in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Ferris Capital reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 235 Coterra Energy shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Coterra Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Coterra Energy position peaked at $11K in Q2 2018.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.