Steel Grove Capital Advisors’s Coterra Energy CTRA Stock Holding History

Steel Grove Capital Advisors’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	-9,000	Closed	-$251K	–	182
2024 Q1	$251K	Buy	+9,000	New	+$231K	0.03%	187
2019 Q1	–	Sell	-17,439	Closed	-$390K	–	153
2018 Q4	$390K	Hold	17,439	–	–	0.06%	222
2018 Q3	$393K	Buy	17,439 +966	+6%	+$22.5K	0.05%	226
2018 Q2	$392K	Hold	16,473	–	–	0.06%	216
2018 Q1	$395K	Sell	16,473 -453	-3%	-$11.6K	0.06%	231
2017 Q4	$484K	Hold	16,926	–	–	0.07%	202
2017 Q3	$453K	Sell	16,926 -14,537	-46%	-$369K	0.08%	171
2017 Q2	$789K	Buy	31,463 +2,279	+8%	+$53.8K	0.14%	134
2017 Q1	$698K	Hold	29,184	–	–	0.12%	136
2016 Q4	$682K	Buy	+29,184	New	+$656K	0.14%	128

Other funds holding CTRA

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

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

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

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

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

Steel Grove Capital Advisors's CTRA Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 9,000 shares — an estimated $251K sold.

Steel Grove Capital Advisors first reported a position in CTRA in Q4 2016 and held it in 10 quarters. The position peaked at $789K in Q2 2017. 891 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 9,000 Coterra Energy shares in Q2 2024, an estimated $251K.
Steel Grove Capital Advisors first reported a position in Coterra Energy in Q4 2016 and held it in 10 quarters.
Steel Grove Capital Advisors's Coterra Energy position peaked at $789K in Q2 2017.
891 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.