Palisade Capital Management’s Coterra Energy CTRA Stock Holding History

Palisade Capital Management’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	-9,335	Closed	-$214K	–	426
2019 Q2	$214K	Hold	9,335	–	–	0.01%	398
2019 Q1	$244K	Hold	9,335	–	–	0.01%	410
2018 Q4	$209K	Hold	9,335	–	–	0.01%	434
2018 Q3	$210K	Hold	9,335	–	–	0.01%	445
2018 Q2	$222K	Hold	9,335	–	–	0.01%	439
2018 Q1	$224K	Hold	9,335	–	–	0.01%	425
2017 Q4	$267K	Hold	9,335	–	–	0.01%	407
2017 Q3	$250K	Sell	9,335 -3,436	-27%	-$87.3K	0.01%	399
2017 Q2	$320K	Buy	12,771 +570	+5%	+$13.5K	0.01%	400
2017 Q1	$292K	Sell	12,201 -4,402	-27%	-$99.9K	0.01%	398
2016 Q4	$388K	Sell	16,603 -12,342	-43%	-$278K	0.01%	419
2016 Q3	$747K	Buy	28,945 +13,681	+90%	+$342K	0.03%	451
2016 Q2	$393K	Buy	15,264 +348	+2%	+$8.35K	0.01%	486
2016 Q1	$339K	Sell	14,916 -530	-3%	-$10.6K	0.01%	494
2015 Q4	$273K	Buy	15,446 +171	+1%	+$3.43K	0.01%	500
2015 Q3	$334K	Buy	15,275 +6,246	+69%	+$160K	0.01%	482
2015 Q2	$285K	Sell	9,029 -3,833	-30%	-$128K	0.01%	500
2015 Q1	$380K	Hold	12,862	–	–	0.01%	467
2014 Q4	$381K	Sell	12,862 -2,439	-16%	-$76.7K	0.01%	442
2014 Q3	$500K	Sell	15,301 -710	-4%	-$23.7K	0.01%	427
2014 Q2	$547K	Buy	+16,011	New	+$574K	0.01%	413

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

Palisade Capital Management's CTRA Position: Q3 2019 in Review

Palisade Capital Management sold out of Coterra Energy (CTRA) in Q3 2019, closing a stake of 9,335 shares — an estimated $214K sold.

Palisade Capital Management first reported a position in CTRA in Q2 2014 and held it in 21 quarters. The position peaked at $747K in Q3 2016. 525 funds tracked by Wall St. Rank hold CTRA as of Q3 2019.

Palisade Capital Management reported no remaining Coterra Energy position as of Q3 2019 after selling out during the quarter.
Palisade Capital Management sold 9,335 Coterra Energy shares in Q3 2019, an estimated $214K.
Palisade Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 21 quarters.
Palisade Capital Management's Coterra Energy position peaked at $747K in Q3 2016.
525 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2019.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.