Westover Capital Advisors’s Coterra Energy CTRA Stock Holding History

Westover Capital Advisors’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 Q3	–	Sell	-38,964	Closed	-$895K	–	136
2019 Q2	$895K	Buy	+38,964	New	+$992K	0.44%	58
2018 Q1	–	Sell	-43,899	Closed	-$1.26M	–	110
2017 Q4	$1.26M	Sell	43,899 -7,492	-15%	-$206K	0.69%	51
2017 Q3	$1.38M	Buy	51,391 +3,759	+8%	+$95.5K	0.81%	44
2017 Q2	$1.2M	Sell	47,632 -3,110	-6%	-$73.4K	0.79%	43
2017 Q1	$1.21M	Hold	50,742	–	–	0.81%	42
2016 Q4	$1.19M	Buy	50,742 +11,191	+28%	+$252K	0.85%	40
2016 Q3	$1.02M	Buy	+39,551	New	+$989K	0.76%	49
2016 Q1	–	Sell	-35,267	Closed	-$624K	–	92
2015 Q4	$624K	Sell	35,267 -21,422	-38%	-$430K	0.52%	51
2015 Q3	$1.24M	Buy	56,689 +43,062	+316%	+$1.1M	1.07%	34
2015 Q2	$430K	Hold	13,627	–	–	0.34%	68
2015 Q1	$402K	Buy	+13,627	New	+$386K	0.32%	70

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Westover Capital Advisors's CTRA Position: Q3 2019 in Review

Westover Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 38,964 shares — an estimated $895K sold.

Westover Capital Advisors first reported a position in CTRA in Q1 2015 and held it in 11 quarters. The position peaked at $1.38M in Q3 2017. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Westover Capital Advisors reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Westover Capital Advisors sold 38,964 Coterra Energy shares in Q3 2019, an estimated $895K.
Westover Capital Advisors first reported a position in Coterra Energy in Q1 2015 and held it in 11 quarters.
Westover Capital Advisors's Coterra Energy position peaked at $1.38M in Q3 2017.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Westover Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.