MOTCO’s Coterra Energy CTRA Stock Holding History

MOTCO’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	-229	Closed	-$5K	–	571
2019 Q2	$5K	Buy	+229	New	+$5.83K	﹤0.01%	709
2019 Q1	–	Sell	-66	Closed	-$1K	–	518
2018 Q4	$1K	Buy	+66	New	+$1.59K	﹤0.01%	539
2018 Q3	–	Sell	-4,200	Closed	-$100K	–	571
2018 Q2	$100K	Hold	4,200	–	–	0.01%	252
2018 Q1	$101K	Buy	4,200 +4,066	+3,034%	+$104K	0.01%	256
2017 Q4	$4K	Buy	+134	New	+$3.68K	﹤0.01%	525

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

MOTCO's CTRA Position: Q3 2019 in Review

MOTCO sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 229 shares — an estimated $5K sold.

MOTCO first reported a position in CTRA in Q4 2017 and held it in 5 quarters. The position peaked at $101K in Q1 2018. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

MOTCO reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
MOTCO sold 229 Coterra Energy shares in Q3 2019, an estimated $5K.
MOTCO first reported a position in Coterra Energy in Q4 2017 and held it in 5 quarters.
MOTCO's Coterra Energy position peaked at $101K in Q1 2018.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.