BSW
CTRA

Buckingham Strategic Wealth’s Coterra Energy CTRA Stock Holding History

Buckingham Strategic Wealth’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 		$900K Buy
33,730
+712
+2% +$19.7K 0.01% 347
2024
Q1 		$921K Sell
33,018
-393
-1% -$10.1K 0.01% 350
2023
Q4 		$853K Buy
33,411
+162
+0.5% +$4.34K 0.01% 350
2023
Q3 		$899K Buy
33,249
+56
+0.2% +$1.53K 0.01% 306
2023
Q2 		$840K Sell
33,193
-1,671
-5% -$41.5K 0.01% 320
2023
Q1 		$857K Hold
34,864
– – 0.02% 290
2022
Q4 		$857K Sell
34,864
-3,679
-10% -$101K 0.02% 291
2022
Q3 		$1.01M Buy
38,543
+49
+0.1% +$1.4K 0.02% 258
2022
Q2 		$993K Buy
38,494
+24
+0.1% +$728 0.02% 260
2022
Q1 		$1.04M Sell
38,470
-1,143
-3% -$26.7K 0.02% 254
2021
Q4 		$753K Sell
39,613
-5,609
-12% -$117K 0.01% 295
2021
Q3 		$984K Sell
45,222
-2,352
-5% -$40.3K 0.02% 255
2021
Q2 		$831K Sell
47,574
-1,541
-3% -$26.2K 0.02% 269
2021
Q1 		$922K Hold
49,115
– – 0.05% 246
2020
Q4 		$800K Buy
+49,115
New +$863K 0.04% 246

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

Buckingham Strategic Wealth's CTRA Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Coterra Energy (CTRA) stake by 2.2% in Q2 2024, buying an estimated $19.7K and bringing the position to 33,730 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #347.

Buckingham Strategic Wealth first reported a position in CTRA in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2022. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • Buckingham Strategic Wealth held 33,730 shares of Coterra Energy worth $900K as of Q2 2024.
  • Buckingham Strategic Wealth bought 712 Coterra Energy shares in Q2 2024, an estimated $19.7K.
  • Coterra Energy made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #347 holding.
  • Buckingham Strategic Wealth first reported a position in Coterra Energy in Q4 2020 and has held it in 15 quarters since.
  • Buckingham Strategic Wealth's Coterra Energy position peaked at $1.04M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.