WAM
CTRA

Wealthspire Advisors (Maryland)’s Coterra Energy CTRA Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-3,500
Closed -$91K – 805
2019
Q1 		$91K Buy
3,500
+281
+9% +$7.05K 0.01% 670
2018
Q4 		$72K Buy
3,219
+1,380
+75% +$33.3K 0.01% 716
2018
Q3 		$41K Buy
1,839
+44
+2% +$1.03K ﹤0.01% 1033
2018
Q2 		$43K Sell
1,795
-586
-25% -$13.7K ﹤0.01% 1031
2018
Q1 		$57K Sell
2,381
-522
-18% -$13.4K 0.01% 926
2017
Q4 		$83K Buy
2,903
+697
+32% +$19.1K 0.01% 785
2017
Q3 		$59K Buy
2,206
+461
+26% +$11.7K 0.01% 907
2017
Q2 		$44K Buy
1,745
+1,074
+160% +$25.4K 0.01% 992
2017
Q1 		$16K Sell
671
-25
-4% -$567 ﹤0.01% 1156
2016
Q4 		$16K Buy
696
+13
+2% +$292 ﹤0.01% 1081
2016
Q3 		$18K Buy
683
+36
+6% +$901 ﹤0.01% 1083
2016
Q2 		$17K Buy
647
+9
+1% +$216 ﹤0.01% 1042
2016
Q1 		$14K Sell
638
-33
-5% -$662 ﹤0.01% 1099
2015
Q4 		$12K Buy
+671
New +$13.5K ﹤0.01% 1139

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CTRA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 3,500 shares — an estimated $91K sold.

Wealthspire Advisors (Maryland) first reported a position in CTRA in Q4 2015 and held it in 14 quarters. The position peaked at $91K in Q1 2019. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,500 Coterra Energy shares in Q2 2019, an estimated $91K.
  • Wealthspire Advisors (Maryland) first reported a position in Coterra Energy in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Coterra Energy position peaked at $91K in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.