AFCM
CTRA

Applied Finance Capital Management’s Coterra Energy CTRA Stock Holding History

Applied Finance Capital 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
Q2 		– Sell
-18,122
Closed -$524K – 321
2025
Q1 		$524K Buy
18,122
+331
+2% +$9.23K 0.04% 189
2024
Q4 		$454K Hold
17,791
– – 0.02% 205
2024
Q3 		$426K Sell
17,791
-2,685
-13% -$66.2K 0.02% 216
2024
Q2 		$546K Buy
+20,476
New +$568K 0.03% 176

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Applied Finance Capital Management's CTRA Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 18,122 shares — an estimated $524K sold.

Applied Finance Capital Management first reported a position in CTRA in Q2 2024 and held it in 4 quarters. The position peaked at $546K in Q2 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 18,122 Coterra Energy shares in Q2 2025, an estimated $524K.
  • Applied Finance Capital Management first reported a position in Coterra Energy in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Coterra Energy position peaked at $546K in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.