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

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-1,000	Closed	-$17K	–	69
2020 Q1	$17K	Buy	+1,000	New	+$15.8K	0.01%	118
2019 Q3	–	Sell	-1,000	Closed	-$23K	–	93
2019 Q2	$23K	Hold	1,000	–	–	0.01%	124
2019 Q1	$26K	Buy	+1,000	New	+$25.1K	0.01%	117

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CTRA Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Coterra Energy (CTRA) in Q2 2020, closing a stake of 1,000 shares — an estimated $17K sold.

Paragon Capital Management (Kansas) first reported a position in CTRA in Q1 2019 and held it in 3 quarters. The position peaked at $26K in Q1 2019. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Coterra Energy position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,000 Coterra Energy shares in Q2 2020, an estimated $17K.
Paragon Capital Management (Kansas) first reported a position in Coterra Energy in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Coterra Energy position peaked at $26K in Q1 2019.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.