Axa
CTRA

Axa’s Coterra Energy CTRA Stock Holding History

Axa’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
Q3 		– Sell
-72,761
Closed -$1.85M – 313
2025
Q2 		$1.85M Sell
72,761
-28,625
-28% -$726K 0.01% 786
2025
Q1 		$2.93M Sell
101,386
-4,797
-5% -$134K 0.01% 654
2024
Q4 		$2.71M Buy
106,183
+80,030
+306% +$1.99M 0.01% 694
2024
Q3 		$626K Buy
26,153
+2,205
+9% +$54.4K ﹤0.01% 935
2024
Q2 		$639K Sell
23,948
-2,192
-8% -$60.8K ﹤0.01% 928
2024
Q1 		$729K Buy
26,140
+1,555
+6% +$39.9K ﹤0.01% 891
2023
Q4 		$627K Buy
24,585
+1,458
+6% +$39.1K ﹤0.01% 916
2023
Q3 		$626K Sell
23,127
-5,756
-20% -$157K ﹤0.01% 903
2023
Q2 		$731K Buy
28,883
+1,502
+5% +$37.3K ﹤0.01% 890
2023
Q1 		$672K Buy
27,381
+3,799
+16% +$93.4K ﹤0.01% 926
2022
Q4 		$579K Buy
23,582
+793
+3% +$21.9K ﹤0.01% 973
2022
Q3 		$595K Sell
22,789
-3,950
-15% -$113K ﹤0.01% 935
2022
Q2 		$690K Sell
26,739
-87,320
-77% -$2.65M ﹤0.01% 929
2022
Q1 		$3.08M Buy
114,059
+89,332
+361% +$2.09M 0.01% 763
2021
Q4 		$470K Buy
24,727
+12,594
+104% +$263K ﹤0.01% 1026
2021
Q3 		$264K Sell
12,133
-122,336
-91% -$2.1M ﹤0.01% 1155
2021
Q2 		$2.35M Buy
134,469
+121,844
+965% +$2.07M 0.01% 859
2021
Q1 		$237K Sell
12,625
-3,285
-21% -$60.5K ﹤0.01% 1161
2020
Q4 		$259K Sell
15,910
-3,908
-20% -$68.7K ﹤0.01% 1151
2020
Q3 		$344K Buy
19,818
+512
+3% +$9.57K ﹤0.01% 1095
2020
Q2 		$331K Buy
19,306
+3,579
+23% +$69.4K ﹤0.01% 1124
2020
Q1 		$270K Buy
15,727
+4,810
+44% +$76.1K ﹤0.01% 1065
2019
Q4 		$190K Hold
10,917
– – ﹤0.01% 1133
2019
Q3 		$192K Sell
10,917
-130,297
-92% -$2.5M ﹤0.01% 1250
2019
Q2 		$3.24M Buy
141,214
+1,012
+0.7% +$25.8K 0.01% 764
2019
Q1 		$3.66M Buy
140,202
+128,462
+1,094% +$3.22M 0.01% 724
2018
Q4 		$262K Buy
11,740
+2,022
+21% +$48.8K ﹤0.01% 1196
2018
Q3 		$219K Sell
9,718
-613
-6% -$14.3K ﹤0.01% 1286
2018
Q2 		$246K Sell
10,331
-1,753
-15% -$40.9K ﹤0.01% 1273
2018
Q1 		$290K Buy
12,084
+334
+3% +$8.58K ﹤0.01% 1258
2017
Q4 		$336K Sell
11,750
-953
-8% -$26.2K ﹤0.01% 1216
2017
Q3 		$340K Buy
12,703
+1,151
+10% +$29.2K ﹤0.01% 1169
2017
Q2 		$290K Sell
11,552
-387
-3% -$9.14K ﹤0.01% 1147
2017
Q1 		$285K Sell
11,939
-15,439
-56% -$350K ﹤0.01% 1171
2016
Q4 		$640K Buy
27,378
+2,159
+9% +$48.6K ﹤0.01% 998
2016
Q3 		$651K Sell
25,219
-6,872
-21% -$172K ﹤0.01% 972
2016
Q2 		$826K Sell
32,091
-211,848
-87% -$5.08M ﹤0.01% 914
2016
Q1 		$5.54M Sell
243,939
-7,380
-3% -$148K 0.02% 538
2015
Q4 		$4.45M Sell
251,319
-74,172
-23% -$1.49M 0.02% 592
2015
Q3 		$7.12M Sell
325,491
-70,305
-18% -$1.8M 0.03% 467
2015
Q2 		$12.5M Buy
395,796
+61,285
+18% +$2.04M 0.05% 364
2015
Q1 		$9.88M Buy
334,511
+198,673
+146% +$5.63M 0.04% 408
2014
Q4 		$4.02M Buy
135,838
+130,000
+2,227% +$4.09M 0.02% 617
2014
Q3 		$191K Hold
5,838
– – ﹤0.01% 1233
2014
Q2 		$199K Sell
5,838
-97,650
-94% -$3.5M ﹤0.01% 1239
2014
Q1 		$3.51M Sell
103,488
-36,089
-26% -$1.33M 0.02% 617
2013
Q4 		$5.41M Sell
139,577
-55,631
-28% -$1.99M 0.02% 501
2013
Q3 		$7.29M Sell
195,208
-2,026
-1% -$75.9K 0.04% 431
2013
Q2 		$7M Buy
+197,234
New +$6.79M 0.04% 418

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's CTRA Position: Q3 2025 in Review

Axa sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 72,761 shares — an estimated $1.85M sold.

Axa first reported a position in CTRA in Q2 2013 and held it in 49 quarters. The position peaked at $12.5M in Q2 2015. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Axa reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Axa sold 72,761 Coterra Energy shares in Q3 2025, an estimated $1.85M.
  • Axa first reported a position in Coterra Energy in Q2 2013 and held it in 49 quarters.
  • Axa's Coterra Energy position peaked at $12.5M in Q2 2015.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.