PRW Wealth Management’s Coterra Energy CTRA Stock Holding History

PRW Wealth Management’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	-154	Closed	-$3K	–	197
2019 Q1	$3K	Hold	154	–	–	﹤0.01%	451
2018 Q4	$3K	Buy	+154	New	+$3.72K	﹤0.01%	452

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

PRW Wealth Management's CTRA Position: Q2 2019 in Review

PRW Wealth Management sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 154 shares — an estimated $3K sold.

PRW Wealth Management first reported a position in CTRA in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

PRW Wealth Management reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 154 Coterra Energy shares in Q2 2019, an estimated $3K.
PRW Wealth Management first reported a position in Coterra Energy in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Coterra Energy position peaked at $3K in Q1 2019.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.