IRF
CTRA

IBM Retirement Fund’s Coterra Energy CTRA Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-12,679
Closed -$342K – 118
2022
Q1 		$342K Sell
12,679
-587
-4% -$13.7K 0.05% 354
2021
Q4 		$252K Buy
13,266
+2,312
+21% +$48.2K 0.03% 479
2021
Q3 		$238K Hold
10,954
– – 0.02% 653
2021
Q2 		$191K Sell
10,954
-2,265
-17% -$38.5K 0.02% 746
2021
Q1 		$248K Sell
13,219
-1,415
-10% -$26.1K 0.02% 689
2020
Q4 		$238K Buy
14,634
+1,898
+15% +$33.3K 0.02% 697
2020
Q3 		$221K Buy
+12,736
New +$238K 0.02% 626
2018
Q3 		– Sell
-8,404
Closed -$200K – 458
2018
Q2 		$200K Sell
8,404
-1,719
-17% -$40.1K 0.04% 472
2018
Q1 		$243K Buy
+10,123
New +$260K 0.04% 445
2017
Q1 		– Sell
-43,260
Closed -$1.06M – 447
2016
Q4 		$1.06M Sell
43,260
-409
-0.9% -$9.2K 0.04% 381
2016
Q3 		$1.13M Sell
43,669
-10,890
-20% -$272K 0.06% 356
2016
Q2 		$1.47M Sell
54,559
-154
-0.3% -$3.69K 0.05% 348
2016
Q1 		$1.29M Sell
54,713
-46,184
-46% -$926K 0.05% 384
2015
Q4 		$1.78M Buy
100,897
+5,349
+6% +$107K 0.03% 528
2015
Q3 		$2.14M Sell
95,548
-5,502
-5% -$141K 0.05% 419
2015
Q2 		$3.19M Sell
101,050
-1,686
-2% -$56.3K 0.06% 330
2015
Q1 		$3.03M Sell
102,736
-107
-0.1% -$3.03K 0.06% 347
2014
Q4 		$3.04M Buy
102,843
+4,563
+5% +$144K 0.06% 344
2014
Q3 		$3.25M Sell
98,280
-8,196
-8% -$274K 0.06% 311
2014
Q2 		$3.61M Sell
106,476
-2,191
-2% -$78.5K 0.07% 307
2014
Q1 		$3.67M Sell
108,667
-60,067
-36% -$2.22M 0.07% 295
2013
Q4 		$6.54M Sell
168,734
-3,769
-2% -$135K 0.09% 246
2013
Q3 		$6.44M Sell
172,503
-27,473
-14% -$1.03M 0.09% 240
2013
Q2 		$7.1M Buy
+199,976
New +$6.88M 0.09% 244

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IBM Retirement Fund's CTRA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Coterra Energy (CTRA) in Q2 2022, closing a stake of 12,679 shares — an estimated $342K sold.

IBM Retirement Fund first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $7.1M in Q2 2013. 778 funds tracked by Wall St. Rank hold CTRA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Coterra Energy position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 12,679 Coterra Energy shares in Q2 2022, an estimated $342K.
  • IBM Retirement Fund first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Coterra Energy position peaked at $7.1M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.