PP
CTRA

Paloma Partners’s Coterra Energy CTRA Stock Holding History

Paloma 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
2024
Q1 		– Sell
-9,200
Closed -$235K – 832
2023
Q4 		$235K Buy
+9,200
New +$246K 0.01% 601
2019
Q4 		– Sell
-50,000
Closed -$879K – 2208
2019
Q3 		$879K Buy
+50,000
New +$959K 0.02% 814
2018
Q2 		– Sell
-49,500
Closed -$1.19M – 1717
2018
Q1 		$1.19M Buy
+49,500
New +$1.27M 0.02% 888

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.