First Allied Advisory Services’s Coterra Energy CTRA Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-12,783	Closed	-$318K	–	1133
2017 Q2	$318K	Sell	12,783 -546	-4%	-$12.9K	0.01%	797
2017 Q1	$319K	Buy	+13,329	New	+$302K	0.02%	757
2016 Q4	–	Sell	-8,607	Closed	-$222K	–	1110
2016 Q3	$222K	Sell	8,607 -1,195	-12%	-$29.9K	0.01%	888
2016 Q2	$256K	Sell	9,802 -693	-7%	-$16.6K	0.01%	814
2016 Q1	$236K	Sell	10,495 -1,407	-12%	-$28.2K	0.01%	836
2015 Q4	$210K	Sell	11,902 -1,823	-13%	-$36.6K	0.01%	944
2015 Q3	$295K	Sell	13,725 -1,803	-12%	-$46.2K	0.02%	737
2015 Q2	$487K	Buy	15,528 +244	+2%	+$8.14K	0.02%	622
2015 Q1	$444K	Buy	15,284 +3,455	+29%	+$97.9K	0.03%	612
2014 Q4	$346K	Buy	11,829 +5,557	+89%	+$175K	0.03%	675
2014 Q3	$208K	Buy	+6,272	New	+$210K	0.02%	907

Other funds holding CTRA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

SIM

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

First Allied Advisory Services's CTRA Position: Q3 2017 in Review

First Allied Advisory Services sold out of Coterra Energy (CTRA) in Q3 2017, closing a stake of 12,783 shares — an estimated $318K sold.

First Allied Advisory Services first reported a position in CTRA in Q3 2014 and held it in 11 quarters. The position peaked at $487K in Q2 2015. 509 funds tracked by Wall St. Rank hold CTRA as of Q3 2017.

First Allied Advisory Services reported no remaining Coterra Energy position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 12,783 Coterra Energy shares in Q3 2017, an estimated $318K.
First Allied Advisory Services first reported a position in Coterra Energy in Q3 2014 and held it in 11 quarters.
First Allied Advisory Services's Coterra Energy position peaked at $487K in Q2 2015.
509 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.