SMFS
CTRA

Squar Milner Financial Services’s Coterra Energy CTRA Stock Holding History

Squar Milner Financial Services’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
2020
Q2 		– Sell
-4,909
Closed -$84K – 320
2020
Q1 		$84K Hold
4,909
– – 0.05% 298
2019
Q4 		$85K Buy
+4,909
New +$85.3K 0.04% 363

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Squar Milner Financial Services's CTRA Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 4,909 shares — an estimated $84K sold.

Squar Milner Financial Services first reported a position in CTRA in Q4 2019 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 4,909 Coterra Energy shares in Q2 2020, an estimated $84K.
  • Squar Milner Financial Services first reported a position in Coterra Energy in Q4 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Coterra Energy position peaked at $85K in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.