Guardian Investor Services’s Coterra Energy CTRA Stock Holding History

Guardian Investor 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
2015 Q1	$84K	Hold	2,858	–	–	0.07%	333
2014 Q4	$85K	Sell	2,858 -101	-3%	-$3.18K	0.07%	323
2014 Q3	$97K	Sell	2,959 -182	-6%	-$6.09K	0.08%	294
2014 Q2	$107K	Sell	3,141 -107	-3%	-$3.83K	0.08%	289
2014 Q1	$110K	Sell	3,248 -129	-4%	-$4.76K	0.09%	284
2013 Q4	$131K	Hold	3,377	–	–	0.1%	237
2013 Q3	$126K	Sell	3,377 -43	-1%	-$1.61K	0.11%	228
2013 Q2	$121K	Buy	+3,420	New	+$118K	0.1%	237

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Guardian Investor Services's CTRA Position: Q1 2015 in Review

Guardian Investor Services held its Coterra Energy (CTRA) position steady in Q1 2015 at 2,858 shares worth $84K. The position accounts for 0.07% of the portfolio, ranked #333.

Guardian Investor Services first reported a position in CTRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $131K in Q4 2013. 428 funds tracked by Wall St. Rank hold CTRA as of Q1 2015.

Guardian Investor Services held 2,858 shares of Coterra Energy worth $84K as of Q1 2015.
Guardian Investor Services left its Coterra Energy share count unchanged in Q1 2015.
Coterra Energy made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #333 holding.
Guardian Investor Services first reported a position in Coterra Energy in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Coterra Energy position peaked at $131K in Q4 2013.
428 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.