Welch & Forbes’s Coterra Energy CTRA Stock Holding History

Welch & Forbes’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	–	Sell	-9,000	Closed	-$214K	–	365
2018 Q2	$214K	Hold	9,000	–	–	0.01%	342
2018 Q1	$216K	Hold	9,000	–	–	0.01%	340
2017 Q4	$257K	Hold	9,000	–	–	0.01%	309
2017 Q3	$241K	Hold	9,000	–	–	0.01%	311
2017 Q2	$226K	Sell	9,000 -24	-0.3%	-$567	0.01%	327
2017 Q1	$216K	Sell	9,024 -4,480	-33%	-$102K	0.01%	327
2016 Q4	$315K	Buy	13,504 +4,504	+50%	+$101K	0.01%	284
2016 Q3	$232K	Sell	9,000 -1,000	-10%	-$25K	0.01%	274
2016 Q2	$257K	Hold	10,000	–	–	0.01%	301
2016 Q1	$227K	Hold	10,000	–	–	0.01%	314
2015 Q4	$177K	Sell	10,000 -3,820	-28%	-$76.6K	0.01%	319
2015 Q3	$302K	Hold	13,820	–	–	0.01%	289
2015 Q2	$436K	Hold	13,820	–	–	0.01%	263
2015 Q1	$408K	Hold	13,820	–	–	0.01%	267
2014 Q4	$409K	Hold	13,820	–	–	0.01%	274
2014 Q3	$452K	Hold	13,820	–	–	0.01%	272
2014 Q2	$472K	Hold	13,820	–	–	0.01%	253
2014 Q1	$468K	Hold	13,820	–	–	0.01%	263
2013 Q4	$536K	Hold	13,820	–	–	0.02%	245
2013 Q3	$516K	Hold	13,820	–	–	0.02%	252
2013 Q2	$491K	Buy	+13,820	New	+$476K	0.02%	238

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 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

Welch & Forbes's CTRA Position: Q3 2018 in Review

Welch & Forbes sold out of Coterra Energy (CTRA) in Q3 2018, closing a stake of 9,000 shares — an estimated $214K sold.

Welch & Forbes first reported a position in CTRA in Q2 2013 and held it in 21 quarters. The position peaked at $536K in Q4 2013. 462 funds tracked by Wall St. Rank hold CTRA as of Q3 2018.

Welch & Forbes reported no remaining Coterra Energy position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 9,000 Coterra Energy shares in Q3 2018, an estimated $214K.
Welch & Forbes first reported a position in Coterra Energy in Q2 2013 and held it in 21 quarters.
Welch & Forbes's Coterra Energy position peaked at $536K in Q4 2013.
462 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.