Rockbridge Investment Management’s Coterra Energy CTRA Stock Holding History

Rockbridge Investment Management’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	-83	Closed	-$2.12K	–	224
2023 Q4	$2.12K	Buy	+83	New	+$2.22K	﹤0.01%	552
2022 Q3	–	Sell	-430	Closed	-$11.1K	–	205
2022 Q2	$11.1K	Hold	430	–	–	﹤0.01%	358
2022 Q1	$11.7K	Sell	430 -7,500	-95%	-$175K	﹤0.01%	494
2021 Q4	$175K	Hold	7,930	–	–	0.03%	191
2021 Q3	$173K	Hold	7,930	–	–	0.03%	175
2021 Q2	$138K	Hold	7,930	–	–	0.02%	188
2021 Q1	$149K	Buy	7,930 +430	+6%	+$7.92K	0.03%	167
2020 Q4	$122K	Hold	7,500	–	–	0.03%	180
2020 Q3	$130K	Buy	+7,500	New	+$140K	0.03%	160

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rockbridge Investment Management's CTRA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 83 shares — an estimated $2.12K sold.

Rockbridge Investment Management first reported a position in CTRA in Q3 2020 and held it in 9 quarters. The position peaked at $175K in Q4 2021. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

Rockbridge Investment Management reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 83 Coterra Energy shares in Q1 2024, an estimated $2.12K.
Rockbridge Investment Management first reported a position in Coterra Energy in Q3 2020 and held it in 9 quarters.
Rockbridge Investment Management's Coterra Energy position peaked at $175K in Q4 2021.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.