Gideon Capital Advisors’s Coterra Energy CTRA Stock Holding History

Gideon Capital 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
2019 Q3	–	Sell	-61,798	Closed	-$1.42M	–	312
2019 Q2	$1.42M	Buy	61,798 +46,221	+297%	+$1.18M	0.49%	69
2019 Q1	$407K	Buy	15,577 +4,504	+41%	+$113K	0.15%	213
2018 Q4	$247K	Buy	+11,073	New	+$267K	0.1%	311
2018 Q3	–	Sell	-20,097	Closed	-$478K	–	377
2018 Q2	$478K	Buy	+20,097	New	+$469K	0.24%	153
2017 Q4	–	Sell	-12,039	Closed	-$322K	–	313
2017 Q3	$322K	Buy	+12,039	New	+$306K	0.32%	119
2017 Q2	–	Sell	-20,789	Closed	-$497K	–	283
2017 Q1	$497K	Buy	+20,789	New	+$472K	0.3%	106

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

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

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

Gideon Capital Advisors's CTRA Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 61,798 shares — an estimated $1.42M sold.

Gideon Capital Advisors first reported a position in CTRA in Q1 2017 and held it in 6 quarters. The position peaked at $1.42M in Q2 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Gideon Capital Advisors reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 61,798 Coterra Energy shares in Q3 2019, an estimated $1.42M.
Gideon Capital Advisors first reported a position in Coterra Energy in Q1 2017 and held it in 6 quarters.
Gideon Capital Advisors's Coterra Energy position peaked at $1.42M in Q2 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.