BL
CTRA

Balentine LLC’s Coterra Energy CTRA Stock Holding History

Balentine LLC’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
Q2 		– Sell
-10,085
Closed -$281K – 271
2024
Q1 		$281K Sell
10,085
-1,778
-15% -$45.6K 0.01% 412
2023
Q4 		$303K Buy
11,863
+917
+8% +$24.6K 0.01% 388
2023
Q3 		$296K Buy
10,946
+1,663
+18% +$45.3K 0.01% 373
2023
Q2 		$235K Buy
+9,283
New +$231K 0.01% 442
2023
Q1 		– Sell
-10,873
Closed -$267K – 619
2022
Q4 		$267K Sell
10,873
-7,965
-42% -$220K 0.01% 461
2022
Q3 		$492K Sell
18,838
-20,491
-52% -$587K 0.02% 297
2022
Q2 		$1.01M Buy
39,329
+24,233
+161% +$735K 0.04% 203
2022
Q1 		$407K Buy
15,096
+5,043
+50% +$118K 0.01% 336
2021
Q4 		$191K Buy
+10,053
New +$210K 0.01% 344
2020
Q3 		– Sell
-1,250
Closed -$21K – 310
2020
Q2 		$21K Buy
1,250
+22
+2% +$427 ﹤0.01% 381
2020
Q1 		$21K Buy
+1,228
New +$19.4K ﹤0.01% 266
2017
Q1 		– Sell
-240
Closed -$6K – 581
2016
Q4 		$6K Buy
+240
New +$5.4K ﹤0.01% 440

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's CTRA Position: Q2 2024 in Review

Balentine LLC sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 10,085 shares — an estimated $281K sold.

Balentine LLC first reported a position in CTRA in Q4 2016 and held it in 12 quarters. The position peaked at $1.01M in Q2 2022. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Balentine LLC reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,085 Coterra Energy shares in Q2 2024, an estimated $281K.
  • Balentine LLC first reported a position in Coterra Energy in Q4 2016 and held it in 12 quarters.
  • Balentine LLC's Coterra Energy position peaked at $1.01M in Q2 2022.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.