Ruggie Capital Group’s Coterra Energy CTRA Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-301	Closed	-$7K	–	209
2018 Q4	$7K	Buy	+301	New	+$7.27K	﹤0.01%	333

Other funds holding CTRA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruggie Capital Group's CTRA Position: Q1 2019 in Review

Ruggie Capital Group sold out of Coterra Energy (CTRA) in Q1 2019, closing a stake of 301 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in CTRA in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

Ruggie Capital Group reported no remaining Coterra Energy position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 301 Coterra Energy shares in Q1 2019, an estimated $7K.
Ruggie Capital Group first reported a position in Coterra Energy in Q4 2018 and held it in 1 quarter.
Ruggie Capital Group's Coterra Energy position peaked at $7K in Q4 2018.
568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.