JA
CTRA

JOYN Advisors’s Coterra Energy CTRA Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-2,151
Closed -$48K – 399
2018
Q4 		$48K Buy
2,151
+511
+31% +$12.3K 0.01% 353
2018
Q3 		$37K Sell
1,640
-413
-20% -$9.64K 0.01% 476
2018
Q2 		$49K Buy
2,053
+1,631
+386% +$38.1K 0.01% 405
2018
Q1 		$10K Buy
+422
New +$10.8K ﹤0.01% 766

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JOYN Advisors's CTRA Position: Q1 2019 in Review

JOYN Advisors sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 2,151 shares — an estimated $48K sold.

JOYN Advisors first reported a position in CTRA in Q1 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2018. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

  • JOYN Advisors reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 2,151 Coterra Energy shares in Q1 2019, an estimated $48K.
  • JOYN Advisors first reported a position in Coterra Energy in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Coterra Energy position peaked at $49K in Q2 2018.
  • 568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.