WealthTrust Fairport’s Coterra Energy CTRA Stock Holding History

WealthTrust Fairport’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 Q1	$0	Hold	17	–	–	﹤0.01%	443
2018 Q4	$0	Hold	17	–	–	﹤0.01%	436
2018 Q3	$0	Hold	17	–	–	﹤0.01%	519
2018 Q2	$0	Hold	17	–	–	﹤0.01%	510
2018 Q1	$0	Buy	+17	New	+$437	﹤0.01%	497
2015 Q1	–	Sell	-17	Closed	-$1K	–	196
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	433
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	342
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	323
2014 Q1	$1K	Buy	+17	New	+$628	﹤0.01%	271

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

WealthTrust Fairport's CTRA Position: Q1 2019 in Review

WealthTrust Fairport held its Coterra Energy (CTRA) position steady in Q1 2019 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #443.

WealthTrust Fairport first reported a position in CTRA in Q1 2014 and has held it in 9 quarters since. The position peaked at $1K in Q4 2014. 568 funds tracked by Wall St. Rank hold CTRA as of Q1 2019.

WealthTrust Fairport held 17 shares of Coterra Energy worth $0 as of Q1 2019.
WealthTrust Fairport left its Coterra Energy share count unchanged in Q1 2019.
Coterra Energy made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #443 holding.
WealthTrust Fairport first reported a position in Coterra Energy in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Coterra Energy position peaked at $1K in Q4 2014.
568 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.