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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheets Smith Wealth Management's CTRA Position: Q1 2018 in Review

Sheets Smith Wealth Management sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 11,729 shares — an estimated $335K sold.

Sheets Smith Wealth Management first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $754K in Q3 2013. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Sheets Smith Wealth Management reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 11,729 Coterra Energy shares in Q1 2018, an estimated $335K.
  • Sheets Smith Wealth Management first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
  • Sheets Smith Wealth Management's Coterra Energy position peaked at $754K in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.