ACM
CTRA

Aster Capital Management’s Coterra Energy CTRA Stock Holding History

Aster 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
Q4 		– Sell
-7,315
Closed -$173K – 1160
2025
Q3 		$173K Sell
7,315
-21,173
-74% -$511K 0.09% 284
2025
Q2 		$723K Buy
+28,488
New +$722K 0.16% 155
2025
Q1 		– Sell
-21,194
Closed -$541K – 1329
2024
Q4 		$541K Buy
21,194
+13,507
+176% +$336K 0.21% 135
2024
Q3 		$184K Buy
+7,687
New +$190K 0.04% 311

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aster Capital Management's CTRA Position: Q4 2025 in Review

Aster Capital Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 7,315 shares — an estimated $173K sold.

Aster Capital Management first reported a position in CTRA in Q3 2024 and held it in 4 quarters. The position peaked at $723K in Q2 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Aster Capital Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 7,315 Coterra Energy shares in Q4 2025, an estimated $173K.
  • Aster Capital Management first reported a position in Coterra Energy in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Coterra Energy position peaked at $723K in Q2 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.