Ropes Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-1	Closed	–	–	372
2020 Q4	$0	Hold	1	–	–	﹤0.01%	824
2020 Q3	$0	Hold	1	–	–	﹤0.01%	617
2020 Q2	$0	Hold	1	–	–	﹤0.01%	576
2020 Q1	$0	Sell	1 -1,221	-100%	-$19.3K	﹤0.01%	537
2019 Q4	$21K	Sell	1,222 -1,810	-60%	-$31.4K	﹤0.01%	411
2019 Q3	$53K	Hold	3,032	–	–	0.01%	333
2019 Q2	$70K	Hold	3,032	–	–	0.01%	302
2019 Q1	$79K	Hold	3,032	–	–	0.02%	288
2018 Q4	$68K	Buy	+3,032	New	+$73.2K	0.02%	286
2017 Q3	–	Sell	-278	Closed	-$7K	–	706
2017 Q2	$7K	Sell	278 -747	-73%	-$17.6K	﹤0.01%	468
2017 Q1	$25K	Sell	1,025 -648	-39%	-$14.7K	0.01%	383
2016 Q4	$39K	Sell	1,673 -1,171	-41%	-$26.3K	0.01%	343
2016 Q3	$73K	Buy	2,844 +633	+29%	+$15.8K	0.02%	263
2016 Q2	$57K	Buy	2,211 +1,867	+543%	+$44.8K	0.02%	257
2016 Q1	$8K	Sell	344 -874	-72%	-$17.5K	﹤0.01%	339
2015 Q4	$22K	Buy	+1,218	New	+$24.4K	0.01%	298

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Ropes Wealth Advisors's CTRA Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Coterra Energy (CTRA) in Q1 2021, closing a stake of 1 share.

Ropes Wealth Advisors first reported a position in CTRA in Q4 2015 and held it in 16 quarters. The position peaked at $79K in Q1 2019. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2021.

Ropes Wealth Advisors reported no remaining Coterra Energy position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1 Coterra Energy share in Q1 2021.
Ropes Wealth Advisors first reported a position in Coterra Energy in Q4 2015 and held it in 16 quarters.
Ropes Wealth Advisors's Coterra Energy position peaked at $79K in Q1 2019.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.