MSFP
CTRA

Mark Sheptoff Financial Planning’s Coterra Energy CTRA Stock Holding History

Mark Sheptoff Financial Planning’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
2018
Q1 		– Sell
-2
Closed – – 381
2017
Q4 		$0 Buy
+2
New +$55 ﹤0.01% 370
2015
Q3 		– Sell
-38
Closed -$1K – 411
2015
Q2 		$1K Buy
+38
New +$1.27K ﹤0.01% 353

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mark Sheptoff Financial Planning's CTRA Position: Q1 2018 in Review

Mark Sheptoff Financial Planning sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 2 shares.

Mark Sheptoff Financial Planning first reported a position in CTRA in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Mark Sheptoff Financial Planning reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 2 Coterra Energy shares in Q1 2018.
  • Mark Sheptoff Financial Planning first reported a position in Coterra Energy in Q2 2015 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's Coterra Energy position peaked at $1K in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.