Algert Global’s Coterra Energy CTRA Stock Holding History

Algert Global’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 Q1	–	Sell	-14,640	Closed	-$374K	–	1206
2024 Q4	$374K	Buy	+14,640	New	+$364K	0.01%	962
2024 Q3	–	Sell	-14,625	Closed	-$390K	–	1266
2024 Q2	$390K	Buy	14,625 +2,055	+16%	+$57K	0.01%	1005
2024 Q1	$350K	Buy	+12,570	New	+$322K	0.01%	854
2021 Q4	–	Sell	-26,650	Closed	-$580K	–	999
2021 Q3	$580K	Buy	+26,650	New	+$457K	0.08%	478
2021 Q2	–	Sell	-33,039	Closed	-$620K	–	440
2021 Q1	$620K	Buy	+33,039	New	+$608K	0.2%	179
2019 Q4	–	Sell	-25,949	Closed	-$456K	–	394
2019 Q3	$456K	Sell	25,949 -25,702	-50%	-$493K	0.17%	165
2019 Q2	$1.19M	Buy	+51,651	New	+$1.31M	0.44%	80
2014 Q1	–	Sell	-68,700	Closed	-$2.66M	–	325
2013 Q4	$2.66M	Sell	68,700 -24,640	-26%	-$880K	0.71%	29
2013 Q3	$3.48M	Buy	93,340 +6,800	+8%	+$255K	1%	11
2013 Q2	$3.07M	Buy	+86,540	New	+$2.98M	0.95%	18

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Algert Global's CTRA Position: Q1 2025 in Review

Algert Global sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 14,640 shares — an estimated $374K sold.

Algert Global first reported a position in CTRA in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q3 2013. 919 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Algert Global reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Algert Global sold 14,640 Coterra Energy shares in Q1 2025, an estimated $374K.
Algert Global first reported a position in Coterra Energy in Q2 2013 and held it in 10 quarters.
Algert Global's Coterra Energy position peaked at $3.48M in Q3 2013.
919 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.