Sterling Investment Advisors (Pennsylvania)’s Coterra Energy CTRA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q2	–	Sell	-1,280	Closed	-$24K	–	544
2021 Q1	$24K	Hold	1,280	–	–	0.01%	315
2020 Q4	$21K	Hold	1,280	–	–	0.01%	300
2020 Q3	$22K	Hold	1,280	–	–	0.01%	283
2020 Q2	$21K	Hold	1,280	–	–	0.01%	286
2020 Q1	$22K	Sell	1,280 -3,000	-70%	-$47.5K	0.01%	256
2019 Q4	$74K	Hold	4,280	–	–	0.03%	176
2019 Q3	$75K	Buy	4,280 +1,000	+30%	+$19.2K	0.04%	176
2019 Q2	$75K	Buy	3,280 +2,000	+156%	+$50.9K	0.04%	172
2019 Q1	$33K	Hold	1,280	–	–	0.02%	246
2018 Q4	$28K	Hold	1,280	–	–	0.02%	254
2018 Q3	$29K	Hold	1,280	–	–	0.02%	281
2018 Q2	$30K	Buy	+1,280	New	+$29.9K	0.02%	256

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CTRA Position: Q2 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Coterra Energy (CTRA) in Q2 2021, closing a stake of 1,280 shares — an estimated $24K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CTRA in Q2 2018 and held it in 12 quarters. The position peaked at $75K in Q3 2019. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.

Sterling Investment Advisors (Pennsylvania) reported no remaining Coterra Energy position as of Q2 2021 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 1,280 Coterra Energy shares in Q2 2021, an estimated $24K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Coterra Energy in Q2 2018 and held it in 12 quarters.
Sterling Investment Advisors (Pennsylvania)'s Coterra Energy position peaked at $75K in Q3 2019.
452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.