Integrated Wealth Management (Palm Desert)’s Coterra Energy CTRA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,402	Closed	-$62K	–	383
2016 Q3	$62K	Hold	2,402	–	–	0.02%	376
2016 Q2	$62K	Hold	2,402	–	–	0.02%	370
2016 Q1	$55K	Sell	2,402 -129	-5%	-$2.59K	0.02%	364
2015 Q4	$45K	Hold	2,531	–	–	0.02%	410
2015 Q3	$55K	Buy	2,531 +131	+5%	+$3.35K	0.02%	360
2015 Q2	$76K	Hold	2,400	–	–	0.03%	317
2015 Q1	$70K	Buy	+2,400	New	+$68K	0.03%	331

Other funds holding CTRA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CTRA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 2,402 shares — an estimated $62K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CTRA in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q2 2015. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,402 Coterra Energy shares in Q4 2016, an estimated $62K.
Integrated Wealth Management (Palm Desert) first reported a position in Coterra Energy in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Coterra Energy position peaked at $76K in Q2 2015.
512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.