PFS
CTRA

Penseco Financial Services’s Coterra Energy CTRA Stock Holding History

Penseco Financial 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
2013
Q3 		$75K Hold
2,000
– – 0.05% 132
2013
Q2 		$71K Buy
+2,000
New +$68.8K 0.05% 132

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penseco Financial Services's CTRA Position: Q3 2013 in Review

Penseco Financial Services held its Coterra Energy (CTRA) position steady in Q3 2013 at 2,000 shares worth $75K. The position accounts for 0.05% of the portfolio, ranked #132.

Penseco Financial Services first reported a position in CTRA in Q2 2013 and has held it in 2 quarters since. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2013.

  • Penseco Financial Services held 2,000 shares of Coterra Energy worth $75K as of Q3 2013.
  • Penseco Financial Services left its Coterra Energy share count unchanged in Q3 2013.
  • Coterra Energy made up 0.05% of Penseco Financial Services's portfolio in Q3 2013, its #132 holding.
  • Penseco Financial Services first reported a position in Coterra Energy in Q2 2013 and has held it in 2 quarters since.
  • 466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.