HWG Holdings’s Coterra Energy CTRA Stock Holding History

HWG Holdings’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	-90	Closed	-$2K	–	120
2019 Q1	$2K	Hold	90	–	–	﹤0.01%	80
2018 Q4	$2K	Buy	+90	New	+$2.17K	﹤0.01%	64
2018 Q1	–	Sell	-31,577	Closed	-$903K	–	90
2017 Q4	$903K	Buy	+31,577	New	+$867K	0.76%	34

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWG Holdings's CTRA Position: Q2 2019 in Review

HWG Holdings sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 90 shares — an estimated $2K sold.

HWG Holdings first reported a position in CTRA in Q4 2017 and held it in 3 quarters. The position peaked at $903K in Q4 2017. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

HWG Holdings reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
HWG Holdings sold 90 Coterra Energy shares in Q2 2019, an estimated $2K.
HWG Holdings first reported a position in Coterra Energy in Q4 2017 and held it in 3 quarters.
HWG Holdings's Coterra Energy position peaked at $903K in Q4 2017.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.