Pathstone Family Office’s Coterra Energy CTRA Stock Holding History

Pathstone Family Office’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 Q3	$3.98M	Buy	147,282 +108,675	+281%	+$2.96M	0.03%	320
2023 Q2	$966K	Buy	38,607 +2,972	+8%	+$73.9K	0.01%	501
2023 Q1	$864K	Sell	35,635 -82,891	-70%	-$2.04M	0.01%	493
2022 Q4	$16.3M	Buy	118,526 +27,196	+30%	+$750K	0.14%	116
2022 Q3	$2.39M	Buy	91,330 +69,538	+319%	+$1.99M	0.02%	378
2022 Q2	$562K	Buy	21,792 +3,590	+20%	+$109K	0.01%	527
2022 Q1	$492K	Buy	18,202 +11,083	+156%	+$259K	0.01%	552
2021 Q4	$135K	Buy	+7,119	New	+$149K	﹤0.01%	850
2021 Q1	–	Sell	-224	Closed	-$4K	–	816
2020 Q4	$4K	Buy	+224	New	+$3.94K	﹤0.01%	971
2017 Q2	–	Sell	-44	Closed	-$1K	–	443
2017 Q1	$1K	Buy	+44	New	+$998	﹤0.01%	447
2013 Q4	–	Sell	-300	Closed	-$11K	–	233
2013 Q3	$11K	Sell	300 -182	-38%	-$6.82K	0.05%	173
2013 Q2	$17K	Buy	+482	New	+$16.6K	0.02%	204

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

Pathstone Family Office's CTRA Position: Q3 2023 in Review

Pathstone Family Office increased its Coterra Energy (CTRA) stake by 281% in Q3 2023, buying an estimated $2.96M and bringing the position to 147,282 shares worth $3.98M. The position accounts for 0.03% of the portfolio, ranked #320.

Pathstone Family Office first reported a position in CTRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2022. 822 funds tracked by Wall St. Rank hold CTRA as of Q3 2023.

Pathstone Family Office held 147,282 shares of Coterra Energy worth $3.98M as of Q3 2023.
Pathstone Family Office bought 108,675 Coterra Energy shares in Q3 2023, an estimated $2.96M.
Coterra Energy made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #320 holding.
Pathstone Family Office first reported a position in Coterra Energy in Q2 2013 and has held it in 12 quarters since.
Pathstone Family Office's Coterra Energy position peaked at $16.3M in Q4 2022.
822 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.