Peoples Financial Services Corp’s Coterra Energy CTRA Stock Holding History

Peoples Financial Services Corp’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 Q2	–	Sell	-1,500	Closed	-$39K	–	357
2019 Q1	$39K	Hold	1,500	–	–	0.02%	167
2018 Q4	$34K	Hold	1,500	–	–	0.02%	164
2018 Q3	$34K	Sell	1,500 -500	-25%	-$11.7K	0.02%	172
2018 Q2	$48K	Hold	2,000	–	–	0.03%	153
2018 Q1	$48K	Hold	2,000	–	–	0.03%	160
2017 Q4	$57K	Hold	2,000	–	–	0.03%	147
2017 Q3	$54K	Hold	2,000	–	–	0.03%	152
2017 Q2	$50K	Hold	2,000	–	–	0.03%	152
2017 Q1	$48K	Hold	2,000	–	–	0.03%	151
2016 Q4	$51K	Hold	2,000	–	–	0.03%	139
2016 Q3	$52K	Hold	2,000	–	–	0.03%	141
2016 Q2	$51K	Hold	2,000	–	–	0.03%	139
2016 Q1	$45K	Hold	2,000	–	–	0.03%	144
2015 Q4	$35K	Hold	2,000	–	–	0.02%	150
2015 Q3	$44K	Hold	2,000	–	–	0.03%	140
2015 Q2	$63K	Hold	2,000	–	–	0.04%	129
2015 Q1	$59K	Hold	2,000	–	–	0.04%	131
2014 Q4	$59K	Hold	2,000	–	–	0.04%	134
2014 Q3	$65K	Hold	2,000	–	–	0.04%	131
2014 Q2	$68K	Hold	2,000	–	–	0.04%	136
2014 Q1	$68K	Hold	2,000	–	–	0.05%	132
2013 Q4	$78K	Buy	+2,000	New	+$71.4K	0.05%	136

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peoples Financial Services Corp's CTRA Position: Q2 2019 in Review

Peoples Financial Services Corp sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 1,500 shares — an estimated $39K sold.

Peoples Financial Services Corp first reported a position in CTRA in Q4 2013 and held it in 22 quarters. The position peaked at $78K in Q4 2013. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Peoples Financial Services Corp reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 1,500 Coterra Energy shares in Q2 2019, an estimated $39K.
Peoples Financial Services Corp first reported a position in Coterra Energy in Q4 2013 and held it in 22 quarters.
Peoples Financial Services Corp's Coterra Energy position peaked at $78K in Q4 2013.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Peoples Financial Services Corp's 13F filing for Q2 2019, filed 11 Jul 2019.