SSWM
CTRA

Sheets Smith Wealth Management’s Coterra Energy CTRA Stock Holding History

Sheets Smith 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
2018
Q1 		– Sell
-11,729
Closed -$335K – 317
2017
Q4 		$335K Buy
+11,729
New +$322K 0.08% 248
2014
Q2 		– Sell
-14,239
Closed -$482K – 265
2014
Q1 		$482K Buy
14,239
+153
+1% +$5.65K 0.13% 176
2013
Q4 		$546K Sell
14,086
-6,118
-30% -$218K 0.15% 172
2013
Q3 		$754K Buy
20,204
+1,168
+6% +$43.8K 0.25% 113
2013
Q2 		$676K Buy
+19,036
New +$655K 0.23% 121

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return