BCM
CTRA

Bayesian Capital Management’s Coterra Energy CTRA Stock Holding History

Bayesian 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
Q3 		– Sell
-15,200
Closed -$386K – 589
2025
Q2 		$386K Buy
+15,200
New +$385K 0.06% 337
2025
Q1 		– Sell
-148,400
Closed -$3.79M – 676
2024
Q4 		$3.79M Buy
+148,400
New +$3.69M 0.46% 48
2024
Q3 		– Sell
-128,400
Closed -$3.42M – 749
2024
Q2 		$3.42M Buy
+128,400
New +$3.56M 0.39% 50
2024
Q1 		– Sell
-69,100
Closed -$1.76M – 834
2023
Q4 		$1.76M Buy
+69,100
New +$1.85M 0.19% 146
2023
Q2 		– Sell
-33,194
Closed -$815K – 833
2023
Q1 		$815K Buy
+33,194
New +$816K 0.1% 272
2022
Q2 		– Sell
-29,003
Closed -$782K – 837
2022
Q1 		$782K Buy
+29,003
New +$678K 0.12% 258
2021
Q4 		– Sell
-62,400
Closed -$1.36M – 411
2021
Q3 		$1.36M Buy
62,400
+10,300
+20% +$177K 0.39% 66
2021
Q2 		$910K Buy
52,100
+3,800
+8% +$64.7K 0.24% 111
2021
Q1 		$907K Buy
48,300
+32,400
+204% +$597K 0.21% 132
2020
Q4 		$259K Buy
+15,900
New +$279K 0.07% 329
2020
Q2 		– Sell
-11,069
Closed -$190K – 571
2020
Q1 		$190K Buy
+11,069
New +$175K 0.04% 593
2019
Q3 		– Sell
-35,400
Closed -$813K – 547
2019
Q2 		$813K Buy
+35,400
New +$901K 0.17% 167
2018
Q3 		– Sell
-23,600
Closed -$562K – 655
2018
Q2 		$562K Sell
23,600
-5,900
-20% -$138K 0.13% 236
2018
Q1 		$707K Sell
29,500
-29,200
-50% -$750K 0.18% 180
2017
Q4 		$1.68M Buy
+58,700
New +$1.61M 0.34% 68

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

Bayesian Capital Management's CTRA Position: Q3 2025 in Review

Bayesian Capital Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 15,200 shares — an estimated $386K sold.

Bayesian Capital Management first reported a position in CTRA in Q4 2017 and held it in 15 quarters. The position peaked at $3.79M in Q4 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Bayesian Capital Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 15,200 Coterra Energy shares in Q3 2025, an estimated $386K.
  • Bayesian Capital Management first reported a position in Coterra Energy in Q4 2017 and held it in 15 quarters.
  • Bayesian Capital Management's Coterra Energy position peaked at $3.79M in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.