TrueWealth LLC’s Coterra Energy CTRA Stock Holding History

TrueWealth LLC’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 Q3	–	Sell	-12	Closed	–	–	822
2018 Q2	$0	Hold	12	–	–	﹤0.01%	836
2018 Q1	$0	Hold	12	–	–	﹤0.01%	823
2017 Q4	$0	Buy	+12	New	+$329	﹤0.01%	919

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TrueWealth LLC's CTRA Position: Q3 2018 in Review

TrueWealth LLC sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 12 shares.

TrueWealth LLC first reported a position in CTRA in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

TrueWealth LLC reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 12 Coterra Energy shares in Q3 2018.
TrueWealth LLC first reported a position in Coterra Energy in Q4 2017 and held it in 3 quarters.
TrueWealth LLC's Coterra Energy position peaked at $0 in Q2 2018.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.