RNC CAPITAL MANAGEMENT LLC
Holdings in CTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,619,909 | 1,847,261 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $30,137,597 | 1,274,317 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,456,634 | 57,393 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $1,650,276 | 57,103 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $1,401,762 | 54,885 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $1,221,641 | 51,008 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,360,383 | 51,008 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,387,253 | 49,758 | Shares | Sole | 2024-08-07 |
| 2023-12-31 | $1,948,656 | 76,358 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,195,459 | 81,163 | Shares | Sole | 2023-12-27 |
| 2023-06-30 | $2,264,805 | 89,518 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $2,470,319 | 100,665 | Shares | Defined | 2023-04-21 |
| 2022-12-31 | $2,862,159 | 116,490 | Shares | Defined | 2023-01-11 |
| 2022-09-30 | $3,249,850 | 124,420 | Shares | Defined | 2022-10-18 |
| 2022-06-30 | $3,352,571 | 129,995 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $3,554,106 | 131,780 | Shares | Defined | 2022-07-22 |
| 2021-12-31 | $6,406,705 | 337,195 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $7,039,142 | 323,490 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $5,129,311 | 293,775 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $2,030,869 | 108,140 | Shares | Defined | 2021-04-26 |
| 2020-12-31 | $778,753 | 47,835 | Shares | Defined | 2021-01-13 |