West Paces Advisors’s Coterra Energy CTRA Stock Holding History

West Paces Advisors’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 Q3	–	Sell	-200	Closed	-$3.44K	–	415
2020 Q2	$3.44K	Hold	200	–	–	﹤0.01%	394
2020 Q1	$3.44K	Sell	200 -59	-23%	-$934	﹤0.01%	391
2019 Q4	$4.51K	Hold	259	–	–	﹤0.01%	412
2019 Q3	$4.55K	Hold	259	–	–	﹤0.01%	392
2019 Q2	$5.95K	Hold	259	–	–	﹤0.01%	365
2019 Q1	$6.76K	Hold	259	–	–	﹤0.01%	356
2018 Q4	$5.79K	Hold	259	–	–	﹤0.01%	364
2018 Q3	$5.83K	Hold	259	–	–	﹤0.01%	369
2018 Q2	$6.16K	Hold	259	–	–	﹤0.01%	370
2018 Q1	$6.21K	Hold	259	–	–	﹤0.01%	351
2017 Q4	$7.41K	Sell	259 -44	-15%	-$1.21K	0.01%	362
2017 Q3	$8.11K	Hold	303	–	–	0.01%	355
2017 Q2	$7.6K	Hold	303	–	–	0.01%	359
2017 Q1	$7.25K	Hold	303	–	–	0.01%	361
2016 Q4	$7.08K	Buy	+303	New	+$6.81K	0.01%	378

Other funds holding CTRA

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Fidelity Investments

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

JP Morgan Chase

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

Capital World Investors

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

Wellington Management Group

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return