SKK
CTRA

Shepherd Kaplan Krochuk’s Coterra Energy CTRA Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-44,000
Closed -$1.08M – 59
2022
Q4 		$1.08M Sell
44,000
-22,832
-34% -$630K 0.64% 38
2022
Q3 		$1.75M Sell
66,832
-30,928
-32% -$886K 0.87% 31
2022
Q2 		$2.52M Hold
97,760
– – 1.1% 24
2022
Q1 		$2.64M Hold
97,760
– – 1% 26
2021
Q4 		$1.86M Buy
+97,760
New +$2.04M 0.67% 34
2018
Q1 		– Sell
-32,250
Closed -$922K – 257
2017
Q4 		$922K Sell
32,250
-2,000
-6% -$54.9K 0.57% 47
2017
Q3 		$916K Sell
34,250
-19,943
-37% -$507K 0.76% 35
2017
Q2 		$1.36M Hold
54,193
– – 0.79% 27
2017
Q1 		$1.3M Sell
54,193
-217,153
-80% -$4.93M 0.67% 30
2016
Q4 		$6.34M Sell
271,346
-91,872
-25% -$2.07M 1.8% 16
2016
Q3 		$9.37M Sell
363,218
-57,698
-14% -$1.44M 1.95% 15
2016
Q2 		$10.8M Sell
420,916
-128,490
-23% -$3.08M 2.69% 10
2016
Q1 		$12.5M Sell
549,406
-69,217
-11% -$1.39M 3.87% 6
2015
Q4 		$10.9M Sell
618,623
-78,198
-11% -$1.57M 2.89% 7
2015
Q3 		$15.2M Buy
696,821
+66,097
+10% +$1.69M 4.05% 6
2015
Q2 		$19.9M Sell
630,724
-28,640
-4% -$956K 3.74% 4
2015
Q1 		$19.5M Buy
659,364
+46,340
+8% +$1.31M 3.44% 6
2014
Q4 		$18.2M Buy
613,024
+56,134
+10% +$1.77M 2.92% 5
2014
Q3 		$18.2M Sell
556,890
-16,865
-3% -$564K 2.33% 12
2014
Q2 		$19.6M Buy
573,755
+2,620
+0.5% +$93.9K 2.08% 14
2014
Q1 		$19.4M Buy
571,135
+13,860
+2% +$512K 2.23% 9
2013
Q4 		$21.6M Buy
557,275
+397,081
+248% +$14.2M 2.74% 7
2013
Q3 		$5.98M Buy
160,194
+14,520
+10% +$544K 0.96% 24
2013
Q2 		$5.17M Buy
+145,674
New +$5.01M 1.02% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's CTRA Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Coterra Energy (CTRA) in Q1 2023, closing a stake of 44,000 shares — an estimated $1.08M sold.

Shepherd Kaplan Krochuk first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $21.6M in Q4 2013. 782 funds tracked by Wall St. Rank hold CTRA as of Q1 2023.

  • Shepherd Kaplan Krochuk reported no remaining Coterra Energy position as of Q1 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 44,000 Coterra Energy shares in Q1 2023, an estimated $1.08M.
  • Shepherd Kaplan Krochuk first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
  • Shepherd Kaplan Krochuk's Coterra Energy position peaked at $21.6M in Q4 2013.
  • 782 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.