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 Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Paces Advisors's CTRA Position: Q3 2020 in Review

West Paces Advisors sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 200 shares — an estimated $3.44K sold.

West Paces Advisors first reported a position in CTRA in Q4 2016 and held it in 15 quarters. The position peaked at $8.11K in Q3 2017. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

West Paces Advisors reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
West Paces Advisors sold 200 Coterra Energy shares in Q3 2020, an estimated $3.44K.
West Paces Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 15 quarters.
West Paces Advisors's Coterra Energy position peaked at $8.11K in Q3 2017.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.