KMC
CTRA

Kirr Marbach & Co’s Coterra Energy CTRA Stock Holding History

Kirr Marbach & Co’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
Q1 		– Sell
-205,571
Closed -$5.25M – 55
2023
Q4 		$5.25M Sell
205,571
-2,574
-1% -$69K 1.38% 29
2023
Q3 		$5.63M Buy
208,145
+394
+0.2% +$10.7K 1.6% 26
2023
Q2 		$5.26M Sell
207,751
-3,988
-2% -$99.2K 1.45% 26
2023
Q1 		$5.2M Buy
211,739
+2,962
+1% +$72.8K 1.61% 22
2022
Q4 		$5.13M Buy
208,777
+7,132
+4% +$197K 1.6% 25
2022
Q3 		$5.27M Buy
+201,645
New +$5.77M 1.79% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kirr Marbach & Co's CTRA Position: Q1 2024 in Review

Kirr Marbach & Co sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 205,571 shares — an estimated $5.25M sold.

Kirr Marbach & Co first reported a position in CTRA in Q3 2022 and held it in 6 quarters. The position peaked at $5.63M in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Kirr Marbach & Co reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Kirr Marbach & Co sold 205,571 Coterra Energy shares in Q1 2024, an estimated $5.25M.
  • Kirr Marbach & Co first reported a position in Coterra Energy in Q3 2022 and held it in 6 quarters.
  • Kirr Marbach & Co's Coterra Energy position peaked at $5.63M in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Kirr Marbach & Co's 13F filing for Q1 2024, filed 23 Apr 2024.