Alpha Paradigm Partners’s Coterra Energy CTRA Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$519K	Buy	21,109 +15,817	+299%	+$436K	0.21%	166
2022 Q3	$138K	Sell	5,292 -9,707	-65%	-$278K	0.06%	341
2022 Q2	$387K	Buy	14,999 +9,569	+176%	+$290K	0.16%	225
2022 Q1	$146K	Buy	+5,430	New	+$127K	0.06%	387
2021 Q3	–	Sell	-3,681	Closed	-$64K	–	560
2021 Q2	$64K	Buy	+3,681	New	+$62.6K	0.02%	465

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Paradigm Partners's CTRA Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Coterra Energy (CTRA) stake by 299% in Q4 2022, buying an estimated $436K and bringing the position to 21,109 shares worth $519K. The position accounts for 0.21% of the portfolio, ranked #166.

Alpha Paradigm Partners first reported a position in CTRA in Q2 2021 and has held it in 5 quarters since. 800 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.

Alpha Paradigm Partners held 21,109 shares of Coterra Energy worth $519K as of Q4 2022.
Alpha Paradigm Partners bought 15,817 Coterra Energy shares in Q4 2022, an estimated $436K.
Coterra Energy made up 0.21% of Alpha Paradigm Partners's portfolio in Q4 2022, its #166 holding.
Alpha Paradigm Partners first reported a position in Coterra Energy in Q2 2021 and has held it in 5 quarters since.
800 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.