AC
CTRA

AXQ Capital’s Coterra Energy CTRA Stock Holding History

AXQ Capital’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
-11,493
Closed -$332K – 611
2025
Q1 		$332K Sell
11,493
-23,256
-67% -$649K 0.13% 265
2024
Q4 		$887K Sell
34,749
-11,076
-24% -$275K 0.4% 76
2024
Q3 		$1.1M Buy
45,825
+36,213
+377% +$893K 0.33% 111
2024
Q2 		$256K Sell
9,612
-48,588
-83% -$1.35M 0.06% 383
2024
Q1 		$1.62M Buy
58,200
+46,800
+411% +$1.2M 0.39% 57
2023
Q4 		$291K Buy
+11,400
New +$305K 0.08% 390
2023
Q2 		– Sell
-28,016
Closed -$688K – 350
2023
Q1 		$688K Buy
+28,016
New +$689K 0.27% 111

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
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

AXQ Capital's CTRA Position: Q2 2025 in Review

AXQ Capital sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 11,493 shares — an estimated $332K sold.

AXQ Capital first reported a position in CTRA in Q1 2023 and held it in 7 quarters. The position peaked at $1.62M in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • AXQ Capital reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 11,493 Coterra Energy shares in Q2 2025, an estimated $332K.
  • AXQ Capital first reported a position in Coterra Energy in Q1 2023 and held it in 7 quarters.
  • AXQ Capital's Coterra Energy position peaked at $1.62M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.