Aigen Investment Management’s Coterra Energy CTRA Stock Holding History

Aigen 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
2025 Q4	–	Sell	-50,719	Closed	-$1.2M	–	668
2025 Q3	$1.2M	Buy	+50,719	New	+$1.22M	0.19%	160
2024 Q4	–	Sell	-15,696	Closed	-$376K	–	781
2024 Q3	$376K	Buy	+15,696	New	+$387K	0.07%	396
2024 Q2	–	Sell	-13,450	Closed	-$375K	–	827
2024 Q1	$375K	Buy	+13,450	New	+$345K	0.08%	361
2022 Q1	–	Sell	-76,910	Closed	-$1.56M	–	655
2021 Q4	$1.56M	Buy	76,910 +66,744	+657%	+$1.39M	0.1%	279
2021 Q3	$221K	Buy	+10,166	New	+$174K	0.04%	401
2020 Q1	–	Sell	-44,312	Closed	-$771K	–	1312
2019 Q4	$771K	Buy	+44,312	New	+$770K	0.13%	234

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aigen Investment Management's CTRA Position: Q4 2025 in Review

Aigen Investment Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 50,719 shares — an estimated $1.2M sold.

Aigen Investment Management first reported a position in CTRA in Q4 2019 and held it in 6 quarters. The position peaked at $1.56M in Q4 2021. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Aigen Investment Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 50,719 Coterra Energy shares in Q4 2025, an estimated $1.2M.
Aigen Investment Management first reported a position in Coterra Energy in Q4 2019 and held it in 6 quarters.
Aigen Investment Management's Coterra Energy position peaked at $1.56M in Q4 2021.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.