WealthTrust-Arizona’s Coterra Energy CTRA Stock Holding History

WealthTrust-Arizona’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 Q4	$8K	Buy	340 +31	+10%	+$748	﹤0.01%	402
2018 Q3	$7K	Sell	309 -48	-13%	-$1.12K	﹤0.01%	455
2018 Q2	$8K	Hold	357	–	–	﹤0.01%	430
2018 Q1	$9K	Hold	357	–	–	﹤0.01%	410
2017 Q4	$10K	Hold	357	–	–	﹤0.01%	392
2017 Q3	$10K	Hold	357	–	–	0.01%	391
2017 Q2	$9K	Hold	357	–	–	﹤0.01%	399
2017 Q1	$9K	Hold	357	–	–	﹤0.01%	398
2016 Q4	$8K	Buy	357 +124	+53%	+$2.79K	﹤0.01%	415
2016 Q3	$6K	Buy	+233	New	+$5.83K	﹤0.01%	447
2014 Q2	–	Sell	-104	Closed	-$4K	–	643
2014 Q1	$4K	Sell	104 -86	-45%	-$3.18K	﹤0.01%	518
2013 Q4	$7K	Sell	190 -118	-38%	-$4.21K	0.01%	461
2013 Q3	$11K	Buy	308 +100	+48%	+$3.75K	0.01%	337
2013 Q2	$7K	Buy	+208	New	+$7.16K	0.01%	406

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SIM

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

WealthTrust-Arizona's CTRA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Coterra Energy (CTRA) stake by 10% in Q4 2018, buying an estimated $748 and bringing the position to 340 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

WealthTrust-Arizona first reported a position in CTRA in Q2 2013 and has held it in 14 quarters since. The position peaked at $11K in Q3 2013. 520 funds tracked by Wall St. Rank hold CTRA as of Q4 2018.

WealthTrust-Arizona held 340 shares of Coterra Energy worth $8K as of Q4 2018.
WealthTrust-Arizona bought 31 Coterra Energy shares in Q4 2018, an estimated $748.
Coterra Energy made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #402 holding.
WealthTrust-Arizona first reported a position in Coterra Energy in Q2 2013 and has held it in 14 quarters since.
WealthTrust-Arizona's Coterra Energy position peaked at $11K in Q3 2013.
520 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.