SSB
CTRA

Sandy Spring Bank’s Coterra Energy CTRA Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$17.3K Sell
600
-118
-16% -$3.29K ﹤0.01% 759
2024
Q4 		$18.3K Buy
718
+118
+20% +$2.93K ﹤0.01% 763
2024
Q3 		$14.4K Hold
600
– – ﹤0.01% 809
2024
Q2 		$16K Sell
600
-1,150
-66% -$31.9K ﹤0.01% 799
2024
Q1 		$48.8K Buy
+1,750
New +$44.9K ﹤0.01% 576
2021
Q3 		– Sell
-137
Closed -$2K – 1144
2021
Q2 		$2K Buy
+137
New +$2.33K ﹤0.01% 1067
2018
Q4 		– Sell
-350
Closed -$8K – 775
2018
Q3 		$8K Sell
350
-850
-71% -$19.8K ﹤0.01% 690
2018
Q2 		$29K Sell
1,200
-648
-35% -$15.1K ﹤0.01% 532
2018
Q1 		$44K Sell
1,848
-1,852
-50% -$47.6K ﹤0.01% 486
2017
Q4 		$106K Sell
3,700
-4,425
-54% -$121K 0.01% 344
2017
Q3 		$217K Sell
8,125
-6,525
-45% -$166K 0.02% 278
2017
Q2 		$367K Sell
14,650
-400
-3% -$9.45K 0.04% 239
2017
Q1 		$360K Sell
15,050
-300
-2% -$6.81K 0.04% 241
2016
Q4 		$359K Sell
15,350
-1,000
-6% -$22.5K 0.04% 240
2016
Q3 		$422K Sell
16,350
-2,425
-13% -$60.7K 0.05% 229
2016
Q2 		$483K Hold
18,775
– – 0.06% 217
2016
Q1 		$426K Hold
18,775
– – 0.05% 221
2015
Q4 		$332K Sell
18,775
-1,475
-7% -$29.6K 0.04% 237
2015
Q3 		$443K Sell
20,250
-1,700
-8% -$43.5K 0.05% 221
2015
Q2 		$692K Hold
21,950
– – 0.08% 192
2015
Q1 		$648K Buy
21,950
+500
+2% +$14.2K 0.08% 193
2014
Q4 		$635K Buy
21,450
+2,823
+15% +$88.8K 0.08% 190
2014
Q3 		$609K Buy
18,627
+2,500
+16% +$83.6K 0.08% 195
2014
Q2 		$550K Buy
16,127
+7,200
+81% +$258K 0.07% 204
2014
Q1 		$302K Buy
+8,927
New +$330K 0.05% 226

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
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

Sandy Spring Bank's CTRA Position: Q1 2025 in Review

Sandy Spring Bank reduced its Coterra Energy (CTRA) stake by 16% in Q1 2025, selling an estimated $3.29K and leaving 600 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Sandy Spring Bank first reported a position in CTRA in Q1 2014 and has held it in 25 quarters since. The position peaked at $692K in Q2 2015. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Sandy Spring Bank held 600 shares of Coterra Energy worth $17.3K as of Q1 2025.
  • Sandy Spring Bank sold 118 Coterra Energy shares in Q1 2025, an estimated $3.29K.
  • Coterra Energy made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #759 holding.
  • Sandy Spring Bank first reported a position in Coterra Energy in Q1 2014 and has held it in 25 quarters since.
  • Sandy Spring Bank's Coterra Energy position peaked at $692K in Q2 2015.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.