WWMSC
CTRA

Wagner Wealth Management (South Carolina)’s Coterra Energy CTRA Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$1K Hold
48
– – ﹤0.01% 597
2018
Q2 		$1K Hold
48
– – ﹤0.01% 558
2018
Q1 		$1K Buy
+48
New +$1.23K ﹤0.01% 518
2017
Q4 		– Hold
0
– – – 458

Other funds holding CTRA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CTRA Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Coterra Energy (CTRA) position steady in Q3 2018 at 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Wagner Wealth Management (South Carolina) first reported a position in CTRA in Q1 2018 and has held it in 3 quarters since. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 48 shares of Coterra Energy worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Coterra Energy share count unchanged in Q3 2018.
  • Coterra Energy made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #597 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Coterra Energy in Q1 2018 and has held it in 3 quarters since.
  • 462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.