JWBC
CTRA

John W. Bristol & Co’s Coterra Energy CTRA Stock Holding History

John W. Bristol & Co’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
-8,900
Closed -$204K – 70
2019
Q2 		$204K Hold
8,900
– – 0.01% 63
2019
Q1 		$232K Sell
8,900
-10,175
-53% -$255K 0.01% 63
2018
Q4 		$426K Hold
19,075
– – 0.01% 56
2018
Q3 		$430K Hold
19,075
– – 0.01% 52
2018
Q2 		$454K Hold
19,075
– – 0.01% 55
2018
Q1 		$457K Buy
+19,075
New +$490K 0.01% 56

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

John W. Bristol & Co's CTRA Position: Q3 2019 in Review

John W. Bristol & Co sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 8,900 shares — an estimated $204K sold.

John W. Bristol & Co first reported a position in CTRA in Q1 2018 and held it in 6 quarters. The position peaked at $457K in Q1 2018. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • John W. Bristol & Co reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 8,900 Coterra Energy shares in Q3 2019, an estimated $204K.
  • John W. Bristol & Co first reported a position in Coterra Energy in Q1 2018 and held it in 6 quarters.
  • John W. Bristol & Co's Coterra Energy position peaked at $457K in Q1 2018.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on John W. Bristol & Co's 13F filing for Q3 2019, filed 15 Oct 2019.