Cohen & Steers’s Coterra Energy CTRA Stock Holding History

Cohen & Steers’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	-199,779	Closed	-$5.57M	–	450
2024 Q1	$5.57M	Buy	199,779 +88,965	+80%	+$2.28M	0.01%	130
2023 Q4	$2.83M	Buy	110,814 +30,002	+37%	+$804K	0.01%	189
2023 Q3	$2.19M	Buy	+80,812	New	+$2.2M	0.01%	193
2021 Q1	–	Sell	-114,563	Closed	-$1.86M	–	395
2020 Q4	$1.86M	Sell	114,563 -197,403	-63%	-$3.47M	﹤0.01%	222
2020 Q3	$5.42M	Buy	+311,966	New	+$5.83M	0.01%	131
2016 Q2	–	Sell	-32,080	Closed	-$729K	–	409
2016 Q1	$729K	Buy	+32,080	New	+$643K	﹤0.01%	380
2014 Q2	–	Sell	-3,000	Closed	-$102K	–	457
2014 Q1	$102K	Buy	+3,000	New	+$111K	﹤0.01%	403

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cohen & Steers's CTRA Position: Q2 2024 in Review

Cohen & Steers sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 199,779 shares — an estimated $5.57M sold.

Cohen & Steers first reported a position in CTRA in Q1 2014 and held it in 7 quarters. The position peaked at $5.57M in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

Cohen & Steers reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
Cohen & Steers sold 199,779 Coterra Energy shares in Q2 2024, an estimated $5.57M.
Cohen & Steers first reported a position in Coterra Energy in Q1 2014 and held it in 7 quarters.
Cohen & Steers's Coterra Energy position peaked at $5.57M in Q1 2024.
891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.