Segall Bryant & Hamill’s Coterra Energy CTRA Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-12,702	Closed	-$344K	–	343
2023 Q3	$344K	Sell	12,702 -1	-0%	-$27	﹤0.01%	497
2023 Q2	$321K	Buy	12,703 +1	+0%	+$25	﹤0.01%	631
2023 Q1	$311K	Sell	12,702 -1,503	-11%	-$36.9K	﹤0.01%	640
2022 Q4	$349K	Buy	14,205 +1,605	+13%	+$44.3K	﹤0.01%	626
2022 Q3	$329K	Hold	12,600	–	–	﹤0.01%	637
2022 Q2	$325K	Hold	12,600	–	–	﹤0.01%	647
2022 Q1	$340K	Hold	12,600	–	–	﹤0.01%	663
2021 Q4	$239K	Hold	12,600	–	–	﹤0.01%	575
2021 Q3	$274K	Hold	12,600	–	–	﹤0.01%	712
2021 Q2	$220K	Hold	12,600	–	–	﹤0.01%	732
2021 Q1	$236K	Hold	12,600	–	–	﹤0.01%	764
2020 Q4	$205K	Hold	12,600	–	–	﹤0.01%	708
2020 Q3	$219K	Hold	12,600	–	–	﹤0.01%	666
2020 Q2	$216K	Hold	12,600	–	–	﹤0.01%	741
2020 Q1	$217K	Hold	12,600	–	–	﹤0.01%	729
2019 Q4	$220K	Hold	12,600	–	–	﹤0.01%	784
2019 Q3	$221K	Sell	12,600 -1,200	-9%	-$23K	﹤0.01%	781
2019 Q2	$317K	Buy	+13,800	New	+$351K	﹤0.01%	730
2014 Q4	–	Sell	-10,895	Closed	-$356K	–	546
2014 Q3	$356K	Sell	10,895 -2,305	-17%	-$77.1K	0.01%	470
2014 Q2	$451K	Sell	13,200 -600	-4%	-$21.5K	0.01%	448
2014 Q1	$468K	Hold	13,800	–	–	0.01%	449
2013 Q4	$535K	Hold	13,800	–	–	0.01%	426
2013 Q3	$515K	Hold	13,800	–	–	0.01%	426
2013 Q2	$490K	Buy	+13,800	New	+$475K	0.01%	396

Other funds holding CTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Segall Bryant & Hamill's CTRA Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 12,702 shares — an estimated $344K sold.

Segall Bryant & Hamill first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $535K in Q4 2013. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

Segall Bryant & Hamill reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 12,702 Coterra Energy shares in Q4 2023, an estimated $344K.
Segall Bryant & Hamill first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
Segall Bryant & Hamill's Coterra Energy position peaked at $535K in Q4 2013.
895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.