W
CTRA

Wealthfront’s Coterra Energy CTRA Stock Holding History

Wealthfront’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
-9,495
Closed -$272K – 508
2017
Q4 		$272K Buy
9,495
+248
+3% +$6.81K ﹤0.01% 446
2017
Q3 		$247K Buy
9,247
+649
+8% +$16.5K ﹤0.01% 452
2017
Q2 		$216K Sell
8,598
-680
-7% -$16.1K ﹤0.01% 440
2017
Q1 		$222K Buy
9,278
+706
+8% +$16K ﹤0.01% 401
2016
Q4 		$200K Sell
8,572
-688
-7% -$15.5K ﹤0.01% 377
2016
Q3 		$239K Buy
9,260
+884
+11% +$22.1K 0.01% 328
2016
Q2 		$216K Buy
+8,376
New +$201K 0.01% 330
2015
Q4 		– Sell
-3,093
Closed -$68K – 441
2015
Q3 		$68K Sell
3,093
-1,301
-30% -$33.3K ﹤0.01% 474
2015
Q2 		$139K Buy
4,394
+1,386
+46% +$46.2K 0.01% 338
2015
Q1 		$89K Buy
3,008
+1,303
+76% +$36.9K ﹤0.01% 404
2014
Q4 		$50K Buy
1,705
+277
+19% +$8.71K ﹤0.01% 480
2014
Q3 		$47K Buy
1,428
+601
+73% +$20.1K ﹤0.01% 417
2014
Q2 		$29K Buy
827
+429
+108% +$15.4K ﹤0.01% 455
2014
Q1 		$14K Buy
+398
New +$14.7K ﹤0.01% 473

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's CTRA Position: Q1 2018 in Review

Wealthfront sold out of Coterra Energy (CTRA) in Q1 2018, closing a stake of 9,495 shares — an estimated $272K sold.

Wealthfront first reported a position in CTRA in Q1 2014 and held it in 14 quarters. The position peaked at $272K in Q4 2017. 523 funds tracked by Wall St. Rank hold CTRA as of Q1 2018.

  • Wealthfront reported no remaining Coterra Energy position as of Q1 2018 after selling out during the quarter.
  • Wealthfront sold 9,495 Coterra Energy shares in Q1 2018, an estimated $272K.
  • Wealthfront first reported a position in Coterra Energy in Q1 2014 and held it in 14 quarters.
  • Wealthfront's Coterra Energy position peaked at $272K in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2018.

Based on Wealthfront's 13F filing for Q1 2018, filed 7 May 2018.