Financial Architects (New Jersey)’s Coterra Energy CTRA Stock Holding History

Financial Architects (New Jersey)’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	-1,148	Closed	-$29.2K	–	1250
2019 Q1	$30K	Buy	1,148 +479	+72%	+$12K	0.01%	755
2018 Q4	$15K	Buy	+669	New	+$16.1K	﹤0.01%	887
2018 Q3	–	Sell	-5,100	Closed	-$121K	–	1425
2018 Q2	$121K	Sell	5,100 -250	-5%	-$5.83K	0.02%	375
2018 Q1	$128K	Buy	5,350 +250	+5%	+$6.42K	0.03%	397
2017 Q4	$146K	Sell	5,100 -1,400	-22%	-$38.4K	0.02%	402
2017 Q3	$173K	Buy	6,500 +1,400	+27%	+$35.6K	0.03%	359
2017 Q2	$128K	Hold	5,100	–	–	0.02%	425
2017 Q1	$122K	Buy	5,100 +1,000	+24%	+$22.7K	0.02%	417
2016 Q4	$96K	Hold	4,100	–	–	0.02%	406
2016 Q3	$106K	Hold	4,100	–	–	0.03%	383
2016 Q2	$106K	Buy	+4,100	New	+$98.4K	0.03%	361
2015 Q3	–	Sell	-27	Closed	-$1K	–	360
2015 Q2	$1K	Buy	+27	New	+$901	﹤0.01%	1146
2015 Q1	–	Sell	-155	Closed	-$5K	–	951
2014 Q4	$5K	Buy	+155	New	+$4.88K	﹤0.01%	824
2013 Q4	–	Sell	-82	Closed	-$3K	–	242
2013 Q3	$3K	Buy	+82	New	+$3.07K	﹤0.01%	641

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Financial Architects (New Jersey)'s CTRA Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 1,148 shares — an estimated $29.2K sold.

Financial Architects (New Jersey) first reported a position in CTRA in Q3 2013 and held it in 14 quarters. The position peaked at $173K in Q3 2017. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,148 Coterra Energy shares in Q2 2019, an estimated $29.2K.
Financial Architects (New Jersey) first reported a position in Coterra Energy in Q3 2013 and held it in 14 quarters.
Financial Architects (New Jersey)'s Coterra Energy position peaked at $173K in Q3 2017.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.