NES
CTRA

New England Securities’s Coterra Energy CTRA Stock Holding History

New England Securities’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
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 1652
2014
Q3 		– Sell
-52
Closed -$2K – 1679
2014
Q2 		$2K Hold
52
– – ﹤0.01% 1521
2014
Q1 		$2K Sell
52
-10
-16% -$369 ﹤0.01% 1498
2013
Q4 		$2K Sell
62
-28
-31% -$999 ﹤0.01% 1426
2013
Q3 		$3K Buy
+90
New +$3.37K ﹤0.01% 1303

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CTRA Position: Q4 2014 in Review

New England Securities opened a new position in Coterra Energy (CTRA) in Q4 2014: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: New England Securities previously reported a position in CTRA as recently as Q2 2014.

New England Securities first reported a position in CTRA in Q3 2013 and has held it in 5 quarters since. The position peaked at $3K in Q3 2013. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

  • New England Securities held 1 share of Coterra Energy worth $0 as of Q4 2014.
  • Coterra Energy was a new New England Securities position in Q4 2014.
  • Coterra Energy made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1652 holding.
  • New England Securities first reported a position in Coterra Energy in Q3 2013 and has held it in 5 quarters since.
  • New England Securities's Coterra Energy position peaked at $3K in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.