GCC
CTRA

Guardian Capital (Canada)’s Coterra Energy CTRA Stock Holding History

Guardian Capital (Canada)’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
-12,014
Closed -$314K – 189
2019
Q1 		$314K Buy
+12,014
New +$301K 0.01% 168

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital (Canada)'s CTRA Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 12,014 shares — an estimated $314K sold.

Guardian Capital (Canada) first reported a position in CTRA in Q1 2019 and held it in 1 quarter. The position peaked at $314K in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,014 Coterra Energy shares in Q2 2019, an estimated $314K.
  • Guardian Capital (Canada) first reported a position in Coterra Energy in Q1 2019 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Coterra Energy position peaked at $314K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.