Paloma Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,096
| Closed | -$1.44M | – | 1256 |
|
|
2024
Q2 | $1.44M | Buy |
+54,096
| New | +$1.5M | 0.04% | 419 |
|
|
2022
Q3 | – | Sell |
-811
| Closed | -$21K | – | 1075 |
|
|
2022
Q2 | $21K | Buy |
+811
| New | +$24.6K | ﹤0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-23,181
| Closed | -$435K | – | 1859 |
|
|
2021
Q1 | $435K | Buy |
23,181
+10,664
| +85% | +$196K | 0.01% | 1220 |
|
|
2020
Q4 | $205K | Sell |
12,517
-4,884
| -28% | -$85.8K | 0.01% | 1375 |
|
|
2020
Q3 | $302K | Sell |
17,401
-418,079
| -96% | -$7.82M | 0.01% | 1474 |
|
|
2020
Q2 | $7.48M | Buy |
+435,480
| New | +$8.44M | 0.13% | 166 |
|
|
2020
Q1 | – | Sell |
-950,015
| Closed | -$16.5M | – | 1397 |
|
|
2019
Q4 | $16.5M | Buy |
950,015
+918,897
| +2,953% | +$16M | 0.25% | 40 |
|
|
2019
Q3 | $547K | Sell |
31,118
-21,777
| -41% | -$418K | 0.01% | 1095 |
|
|
2019
Q2 | $1.22M | Buy |
52,895
+31,836
| +151% | +$810K | 0.02% | 618 |
|
|
2019
Q1 | $550K | Sell |
21,059
-58,822
| -74% | -$1.48M | 0.01% | 1010 |
|
|
2018
Q4 | $1.79M | Sell |
79,881
-55,215
| -41% | -$1.33M | 0.05% | 277 |
|
|
2018
Q3 | $3.04M | Sell |
135,096
-12,950
| -9% | -$302K | 0.06% | 307 |
|
|
2018
Q2 | $3.52M | Sell |
148,046
-13,865
| -9% | -$324K | 0.06% | 254 |
|
|
2018
Q1 | $3.88M | Buy |
161,911
+114,972
| +245% | +$2.95M | 0.06% | 274 |
|
|
2017
Q4 | $1.34M | Sell |
46,939
-1,663
| -3% | -$45.6K | 0.02% | 884 |
|
|
2017
Q3 | $1.3M | Buy |
48,602
+10,478
| +27% | +$266K | 0.02% | 1015 |
|
|
2017
Q2 | $956K | Sell |
38,124
-49,737
| -57% | -$1.17M | 0.01% | 1219 |
|
|
2017
Q1 | $2.1M | Buy |
+87,861
| New | +$1.99M | 0.03% | 755 |
|
|
2016
Q4 | – | Sell |
-18,930
| Closed | -$488K | – | 1999 |
|
|
2016
Q3 | $488K | Sell |
18,930
-46,783
| -71% | -$1.17M | 0.01% | 1420 |
|
|
2016
Q2 | $1.69M | Sell |
65,713
-37,929
| -37% | -$910K | 0.02% | 831 |
|
|
2016
Q1 | $2.35M | Buy |
103,642
+29,575
| +40% | +$593K | 0.04% | 418 |
|
|
2015
Q4 | $1.31M | Buy |
74,067
+51,777
| +232% | +$1.04M | 0.03% | 546 |
|
|
2015
Q3 | $487K | Buy |
+22,290
| New | +$571K | 0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-16,819
| Closed | -$498K | – | 1230 |
|
|
2014
Q4 | $498K | Buy |
+16,819
| New | +$529K | 0.02% | 676 |
|
|
2014
Q3 | – | Sell |
-38,357
| Closed | -$1.31M | – | 1061 |
|
|
2014
Q2 | $1.31M | Buy |
38,357
+20,157
| +111% | +$722K | 0.05% | 296 |
|
|
2014
Q1 | $617K | Sell |
18,200
-1,647
| -8% | -$60.8K | 0.04% | 333 |
|
|
2013
Q4 | $770K | Buy |
19,847
+11,888
| +149% | +$424K | 0.04% | 470 |
|
|
2013
Q3 | $297K | Sell |
7,959
-5,841
| -42% | -$219K | 0.01% | 640 |
|
|
2013
Q2 | $490K | Buy |
+13,800
| New | +$475K | 0.03% | 471 |
|
Other funds holding CTRA
Paloma Partners's CTRA Position: Q3 2024 in Review
Paloma Partners sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 54,096 shares — an estimated $1.44M sold.
Paloma Partners first reported a position in CTRA in Q2 2013 and held it in 29 quarters. The position peaked at $16.5M in Q4 2019. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.
- Paloma Partners reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 54,096 Coterra Energy shares in Q3 2024, an estimated $1.44M.
- Paloma Partners first reported a position in Coterra Energy in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Coterra Energy position peaked at $16.5M in Q4 2019.
- 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.