PCMC
CTRA

Paragon Capital Management (Colorado)’s Coterra Energy CTRA Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-8,714
Closed -$236K – 179
2023
Q3 		$236K Sell
8,714
-353
-4% -$9.62K 0.05% 141
2023
Q2 		$229K Buy
+9,067
New +$225K 0.05% 165

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CTRA Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 8,714 shares — an estimated $236K sold.

Paragon Capital Management (Colorado) first reported a position in CTRA in Q2 2023 and held it in 2 quarters. The position peaked at $236K in Q3 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Paragon Capital Management (Colorado) reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,714 Coterra Energy shares in Q4 2023, an estimated $236K.
  • Paragon Capital Management (Colorado) first reported a position in Coterra Energy in Q2 2023 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Coterra Energy position peaked at $236K in Q3 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.