PCMI
CTRA

Paradigm Capital Management Inc’s Coterra Energy CTRA Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-13,450
Closed -$521K – 247
2013
Q4 		$521K Buy
+13,450
New +$480K 0.03% 223

Other funds holding CTRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Capital Management Inc's CTRA Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Coterra Energy (CTRA) in Q1 2014, closing a stake of 13,450 shares — an estimated $521K sold.

Paradigm Capital Management Inc first reported a position in CTRA in Q4 2013 and held it in 1 quarter. The position peaked at $521K in Q4 2013. 493 funds tracked by Wall St. Rank hold CTRA as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Coterra Energy position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 13,450 Coterra Energy shares in Q1 2014, an estimated $521K.
  • Paradigm Capital Management Inc first reported a position in Coterra Energy in Q4 2013 and held it in 1 quarter.
  • Paradigm Capital Management Inc's Coterra Energy position peaked at $521K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.