PI
CTRA

Parkside Investments’s Coterra Energy CTRA Stock Holding History

Parkside Investments’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
-20,000
Closed -$510K – 95
2023
Q4 		$510K Sell
20,000
-11,000
-35% -$295K 0.09% 82
2023
Q3 		$839K Hold
31,000
– – 0.15% 64
2023
Q2 		$784K Sell
31,000
-4,000
-11% -$99.5K 0.15% 64
2023
Q1 		$859K Hold
35,000
– – 0.16% 65
2022
Q4 		$860K Hold
35,000
– – 0.17% 66
2022
Q3 		$914K Buy
35,000
+10,000
+40% +$286K 0.2% 65
2022
Q2 		$644K Sell
25,000
-15,000
-38% -$455K 0.14% 70
2022
Q1 		$1.08M Buy
+40,000
New +$935K 0.21% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parkside Investments's CTRA Position: Q1 2024 in Review

Parkside Investments sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 20,000 shares — an estimated $510K sold.

Parkside Investments first reported a position in CTRA in Q1 2022 and held it in 8 quarters. The position peaked at $1.08M in Q1 2022. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Parkside Investments reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Parkside Investments sold 20,000 Coterra Energy shares in Q1 2024, an estimated $510K.
  • Parkside Investments first reported a position in Coterra Energy in Q1 2022 and held it in 8 quarters.
  • Parkside Investments's Coterra Energy position peaked at $1.08M in Q1 2022.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Parkside Investments's 13F filing for Q1 2024, filed 12 Apr 2024.