RIA
CTRA

Realta Investment Advisors’s Coterra Energy CTRA Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-970
Closed -$15K – 521
2019
Q4 		$15K Buy
970
+1
+0.1% +$17 ﹤0.01% 1012
2019
Q3 		$18K Buy
969
+54
+6% +$1.04K ﹤0.01% 943
2019
Q2 		$21K Buy
915
+94
+11% +$2.39K 0.01% 917
2019
Q1 		$21K Buy
+821
New +$20.6K 0.01% 744

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Realta Investment Advisors's CTRA Position: Q1 2020 in Review

Realta Investment Advisors sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 970 shares — an estimated $15K sold.

Realta Investment Advisors first reported a position in CTRA in Q1 2019 and held it in 4 quarters. The position peaked at $21K in Q2 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

  • Realta Investment Advisors reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 970 Coterra Energy shares in Q1 2020, an estimated $15K.
  • Realta Investment Advisors first reported a position in Coterra Energy in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Coterra Energy position peaked at $21K in Q2 2019.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.