LWS
CTRA

Lucia Wealth Services’s Coterra Energy CTRA Stock Holding History

Lucia Wealth 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
2019
Q3 		– Sell
-42,361
Closed -$973K – 168
2019
Q2 		$973K Sell
42,361
-9,491
-18% -$242K 0.33% 59
2019
Q1 		$1.35M Buy
+51,852
New +$1.3M 0.46% 49

Other funds holding CTRA

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
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

Lucia Wealth Services's CTRA Position: Q3 2019 in Review

Lucia Wealth Services sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 42,361 shares — an estimated $973K sold.

Lucia Wealth Services first reported a position in CTRA in Q1 2019 and held it in 2 quarters. The position peaked at $1.35M in Q1 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

  • Lucia Wealth Services reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 42,361 Coterra Energy shares in Q3 2019, an estimated $973K.
  • Lucia Wealth Services first reported a position in Coterra Energy in Q1 2019 and held it in 2 quarters.
  • Lucia Wealth Services's Coterra Energy position peaked at $1.35M in Q1 2019.
  • 525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Lucia Wealth Services's 13F filing for Q3 2019, filed 9 Oct 2019.