SC
CTRA

SRB Corp’s Coterra Energy CTRA Stock Holding History

SRB Corp’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
Q2 		– Sell
-27,906
Closed -$778K – 36
2024
Q1 		$778K Buy
27,906
+7,526
+37% +$193K 0.04% 29
2023
Q4 		$520K Buy
20,380
+3,752
+23% +$101K 0.03% 69
2023
Q3 		$450K Buy
+16,628
New +$453K 0.03% 70
2023
Q2 		– Sell
-15,813
Closed -$388K – 106
2023
Q1 		$388K Sell
15,813
-1,258
-7% -$30.9K 0.02% 21
2022
Q4 		$420K Buy
17,071
+2,129
+14% +$58.7K 0.03% 87
2022
Q3 		$390K Buy
+14,942
New +$428K 0.03% 48
2021
Q1 		– Sell
-46,054
Closed -$750K – 110
2020
Q4 		$750K Buy
46,054
+17,034
+59% +$299K 0.06% 151
2020
Q3 		$504K Buy
29,020
+2,478
+9% +$46.3K 0.04% 141
2020
Q2 		$456K Sell
26,542
-8,573
-24% -$166K 0.04% 137
2020
Q1 		$603K Buy
35,115
+4,993
+17% +$79K 0.06% 14
2019
Q4 		$525K Buy
30,122
+3,017
+11% +$52.4K 0.04% 80
2019
Q3 		$476K Buy
27,105
+8,496
+46% +$163K 0.04% 93
2019
Q2 		$428K Buy
+18,609
New +$474K 0.04% 167

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRB Corp's CTRA Position: Q2 2024 in Review

SRB Corp sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 27,906 shares — an estimated $778K sold.

SRB Corp first reported a position in CTRA in Q2 2019 and held it in 13 quarters. The position peaked at $778K in Q1 2024. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • SRB Corp reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 27,906 Coterra Energy shares in Q2 2024, an estimated $778K.
  • SRB Corp first reported a position in Coterra Energy in Q2 2019 and held it in 13 quarters.
  • SRB Corp's Coterra Energy position peaked at $778K in Q1 2024.
  • 891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.