Paradigm Asset Management’s Coterra Energy CTRA Stock Holding History

Paradigm Asset 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
2023 Q2	–	Sell	-47,300	Closed	-$1.16M	–	524
2023 Q1	$1.16M	Hold	47,300	–	–	0.32%	98
2022 Q4	$1.16M	Buy	+47,300	New	+$1.3M	0.33%	86
2019 Q2	–	Sell	-14,940	Closed	-$390K	–	379
2019 Q1	$390K	Sell	14,940 -800	-5%	-$20.1K	0.11%	245
2018 Q4	$352K	Sell	15,740 -600	-4%	-$14.5K	0.11%	238
2018 Q3	$368K	Sell	16,340 -79,800	-83%	-$1.86M	0.1%	239
2018 Q2	$2.29M	Hold	96,140	–	–	0.66%	52
2018 Q1	$2.31M	Sell	96,140 -6,100	-6%	-$157K	0.67%	57
2017 Q4	$2.92M	Sell	102,240 -17,000	-14%	-$467K	0.8%	21
2017 Q3	$3.19M	Sell	119,240 -41,796	-26%	-$1.06M	0.83%	24
2017 Q2	$4.04M	Buy	161,036 +106,700	+196%	+$2.52M	0.82%	21
2017 Q1	$1.3M	Sell	54,336 -11,215	-17%	-$254K	0.25%	98
2016 Q4	$1.53M	Sell	65,551 -106,200	-62%	-$2.39M	0.29%	90
2016 Q3	$4.43M	Sell	171,751 -6,800	-4%	-$170K	0.77%	55
2016 Q2	$4.6M	Buy	178,551 +8,251	+5%	+$198K	0.8%	48
2016 Q1	$3.87M	Buy	170,300 +127,500	+298%	+$2.56M	0.72%	65
2015 Q4	$757K	Buy	+42,800	New	+$859K	0.13%	141
2013 Q4	–	Sell	-13,200	Closed	-$493K	–	801
2013 Q3	$493K	Sell	13,200 -2,700	-17%	-$101K	0.08%	272
2013 Q2	$565K	Buy	+15,900	New	+$547K	0.1%	244

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Paradigm Asset Management's CTRA Position: Q2 2023 in Review

Paradigm Asset Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 47,300 shares — an estimated $1.16M sold.

Paradigm Asset Management first reported a position in CTRA in Q2 2013 and held it in 18 quarters. The position peaked at $4.6M in Q2 2016. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Paradigm Asset Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 47,300 Coterra Energy shares in Q2 2023, an estimated $1.16M.
Paradigm Asset Management first reported a position in Coterra Energy in Q2 2013 and held it in 18 quarters.
Paradigm Asset Management's Coterra Energy position peaked at $4.6M in Q2 2016.
803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.