T. Rowe Price Investment Management
CTRA

T. Rowe Price Investment Management’s Coterra Energy CTRA Stock Holding History

T. Rowe Price Investment Management’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
Q3 		– Sell
-11,745,718
Closed -$313M – 632
2024
Q2 		$313M Buy
11,745,718
+97,439
+0.8% +$2.7M 0.2% 123
2024
Q1 		$325M Sell
11,648,279
-14,337
-0.1% -$368K 0.2% 130
2023
Q4 		$298M Buy
11,662,616
+49,228
+0.4% +$1.32M 0.19% 136
2023
Q3 		$314M Sell
11,613,388
-54,100
-0.5% -$1.47M 0.22% 127
2023
Q2 		$295M Sell
11,667,488
-17,106
-0.1% -$425K 0.2% 128
2023
Q1 		$287M Buy
11,684,594
+2,595,254
+29% +$63.8M 0.21% 126
2022
Q4 		$223M Sell
9,089,340
-7,325
-0.1% -$202K 0.17% 145
2022
Q3 		$238M Buy
+9,096,665
New +$260M 0.19% 123

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management's CTRA Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 11,745,718 shares — an estimated $313M sold.

T. Rowe Price Investment Management first reported a position in CTRA in Q3 2022 and held it in 8 quarters. The position peaked at $325M in Q1 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 11,745,718 Coterra Energy shares in Q3 2024, an estimated $313M.
  • T. Rowe Price Investment Management first reported a position in Coterra Energy in Q3 2022 and held it in 8 quarters.
  • T. Rowe Price Investment Management's Coterra Energy position peaked at $325M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.