AIM
CTRA

Artemis Investment Management’s Coterra Energy CTRA Stock Holding History

Artemis 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
Q2 		– Sell
-274,701
Closed -$7.94M – 206
2025
Q1 		$7.94M Buy
+274,701
New +$7.66M 0.12% 140
2015
Q4 		– Sell
-52,833
Closed -$1.15M – 226
2015
Q3 		$1.15M Sell
52,833
-29,237
-36% -$749K 0.03% 188
2015
Q2 		$2.59M Buy
82,070
+41,378
+102% +$1.38M 0.08% 152
2015
Q1 		$1.2M Buy
+40,692
New +$1.15M 0.05% 188

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

Artemis Investment Management's CTRA Position: Q2 2025 in Review

Artemis Investment Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 274,701 shares — an estimated $7.94M sold.

Artemis Investment Management first reported a position in CTRA in Q1 2015 and held it in 4 quarters. The position peaked at $7.94M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Artemis Investment Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 274,701 Coterra Energy shares in Q2 2025, an estimated $7.94M.
  • Artemis Investment Management first reported a position in Coterra Energy in Q1 2015 and held it in 4 quarters.
  • Artemis Investment Management's Coterra Energy position peaked at $7.94M in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.