BCM
CTRA

Beddow Capital Management’s Coterra Energy CTRA Stock Holding History

Beddow 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 		$5.13M Sell
194,974
-4,020
-2% -$101K 1.94% 21
2025
Q3 		$4.71M Buy
198,994
+7,200
+4% +$174K 1.73% 26
2025
Q2 		$4.87M Sell
191,794
-10,751
-5% -$273K 1.93% 23
2025
Q1 		$5.85M Sell
202,545
-50,694
-20% -$1.41M 2.19% 20
2024
Q4 		$6.47M Buy
253,239
+5,073
+2% +$126K 2.66% 14
2024
Q3 		$5.94M Sell
248,166
-6,632
-3% -$164K 2.44% 18
2024
Q2 		$6.79M Sell
254,798
-99
-0% -$2.74K 2.97% 12
2024
Q1 		$7.11M Sell
254,897
-3,982
-2% -$102K 3.11% 13
2023
Q4 		$6.61M Sell
258,879
-841
-0.3% -$22.5K 3.08% 12
2023
Q3 		$7.03M Sell
259,720
-1,127
-0.4% -$30.7K 3.43% 10
2023
Q2 		$6.6M Sell
260,847
-702
-0.3% -$17.5K 3.35% 10
2023
Q1 		$6.42M Buy
261,549
+8,552
+3% +$210K 3.22% 11
2022
Q4 		$6.22M Buy
252,997
+23,965
+10% +$661K 3.18% 10
2022
Q3 		$5.98M Buy
229,032
+6,745
+3% +$193K 3.62% 9
2022
Q2 		$5.73M Sell
222,287
-9,893
-4% -$300K 3.37% 11
2022
Q1 		$6.26M Buy
232,180
+18,609
+9% +$435K 3.3% 11
2021
Q4 		$4.06M Buy
+213,571
New +$4.46M 2.3% 18

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

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

Beddow Capital Management reduced its Coterra Energy (CTRA) stake by 2% in Q4 2025, selling an estimated $101K and leaving 194,974 shares worth $5.13M. The position accounts for 1.94% of the portfolio, ranked #21.

Beddow Capital Management first reported a position in CTRA in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.11M in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Beddow Capital Management held 194,974 shares of Coterra Energy worth $5.13M as of Q4 2025.
  • Beddow Capital Management sold 4,020 Coterra Energy shares in Q4 2025, an estimated $101K.
  • Coterra Energy made up 1.94% of Beddow Capital Management's portfolio in Q4 2025, its #21 holding.
  • Beddow Capital Management first reported a position in Coterra Energy in Q4 2021 and has held it in 17 quarters since.
  • Beddow Capital Management's Coterra Energy position peaked at $7.11M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Beddow Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.