Proficio Capital Partners’s Coterra Energy CTRA Stock Holding History

Proficio Capital Partners’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	-866	Closed	-$20K	–	463
2019 Q2	$20K	Sell	866 -473	-35%	-$12K	0.01%	685
2019 Q1	$35K	Buy	1,339 +1,196	+836%	+$30K	0.01%	456
2018 Q4	$3K	Hold	143	–	–	﹤0.01%	940
2018 Q3	$3K	Sell	143 -22	-13%	-$513	﹤0.01%	1031
2018 Q2	$4K	Sell	165 -34	-17%	-$794	﹤0.01%	1014
2018 Q1	$5K	Hold	199	–	–	﹤0.01%	995
2017 Q4	$6K	Sell	199 -9	-4%	-$247	﹤0.01%	928
2017 Q3	$6K	Buy	208 +17	+9%	+$432	﹤0.01%	908
2017 Q2	$5K	Buy	191 +43	+29%	+$1.01K	﹤0.01%	949
2017 Q1	$3K	Buy	148 +71	+92%	+$1.61K	﹤0.01%	1065
2016 Q4	$2K	Sell	77 -76	-50%	-$1.71K	﹤0.01%	900
2016 Q3	$4K	Hold	153	–	–	﹤0.01%	746
2016 Q2	$4K	Buy	153 +76	+99%	+$1.82K	﹤0.01%	726
2016 Q1	$2K	Hold	77	–	–	﹤0.01%	731
2015 Q4	$1K	Buy	+77	New	+$1.54K	﹤0.01%	758

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

Proficio Capital Partners's CTRA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 866 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in CTRA in Q4 2015 and held it in 15 quarters. The position peaked at $35K in Q1 2019. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Proficio Capital Partners reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 866 Coterra Energy shares in Q3 2019, an estimated $20K.
Proficio Capital Partners first reported a position in Coterra Energy in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Coterra Energy position peaked at $35K in Q1 2019.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.