Pflug Koory’s Coterra Energy CTRA Stock Holding History

Pflug Koory’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	-85	Closed	-$2K	–	412
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	398
2018 Q4	$2K	Hold	85	–	–	﹤0.01%	389
2018 Q3	$2K	Hold	85	–	–	﹤0.01%	400
2018 Q2	$2K	Hold	85	–	–	﹤0.01%	402
2018 Q1	$2K	Sell	85 -68	-44%	-$1.75K	﹤0.01%	394
2017 Q4	$4K	Hold	153	–	–	﹤0.01%	346
2017 Q3	$4K	Hold	153	–	–	﹤0.01%	354
2017 Q2	$4K	Hold	153	–	–	﹤0.01%	350
2017 Q1	$4K	Hold	153	–	–	﹤0.01%	351
2016 Q4	$4	Buy	+153	New	+$3.44K	﹤0.01%	344

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

Pflug Koory's CTRA Position: Q2 2019 in Review

Pflug Koory sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 85 shares — an estimated $2K sold.

Pflug Koory first reported a position in CTRA in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q4 2017. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Pflug Koory reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 85 Coterra Energy shares in Q2 2019, an estimated $2K.
Pflug Koory first reported a position in Coterra Energy in Q4 2016 and held it in 10 quarters.
Pflug Koory's Coterra Energy position peaked at $4K in Q4 2017.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.