Reilly Financial Advisors’s Coterra Energy CTRA Stock Holding History

Reilly Financial 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
2021 Q3	–	Sell	-298	Closed	-$5K	–	941
2021 Q2	$5K	Hold	298	–	–	﹤0.01%	785
2021 Q1	$6K	Hold	298	–	–	﹤0.01%	766
2020 Q4	$5K	Hold	298	–	–	﹤0.01%	704
2020 Q3	$5K	Hold	298	–	–	﹤0.01%	663
2020 Q2	$5K	Hold	298	–	–	﹤0.01%	695
2020 Q1	$5K	Hold	298	–	–	﹤0.01%	672
2019 Q4	$5K	Hold	298	–	–	﹤0.01%	734
2019 Q3	$5K	Hold	298	–	–	﹤0.01%	740
2019 Q2	$7K	Sell	298 -500	-63%	-$12.7K	﹤0.01%	722
2019 Q1	$21K	Buy	798 +500	+168%	+$12.5K	﹤0.01%	520
2018 Q4	$7K	Hold	298	–	–	﹤0.01%	701
2018 Q3	$7K	Hold	298	–	–	﹤0.01%	766
2018 Q2	$7K	Hold	298	–	–	﹤0.01%	743
2018 Q1	$7K	Hold	298	–	–	﹤0.01%	716
2017 Q4	$9K	Hold	298	–	–	﹤0.01%	674
2017 Q3	$8K	Hold	298	–	–	﹤0.01%	669
2017 Q2	$7K	Hold	298	–	–	﹤0.01%	708
2017 Q1	$7K	Buy	+298	New	+$6.76K	﹤0.01%	667
2014 Q1	–	Sell	-152	Closed	-$6K	–	806
2013 Q4	$6K	Buy	+152	New	+$5.43K	﹤0.01%	633

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Reilly Financial Advisors's CTRA Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 298 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in CTRA in Q4 2013 and held it in 19 quarters. The position peaked at $21K in Q1 2019. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

Reilly Financial Advisors reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 298 Coterra Energy shares in Q3 2021, an estimated $5K.
Reilly Financial Advisors first reported a position in Coterra Energy in Q4 2013 and held it in 19 quarters.
Reilly Financial Advisors's Coterra Energy position peaked at $21K in Q1 2019.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.