BCM
CTRA

Brasada Capital Management’s Coterra Energy CTRA Stock Holding History

Brasada 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
Q2 		– Sell
-18,865
Closed -$545K – 141
2025
Q1 		$545K Buy
+18,865
New +$526K 0.11% 109
2022
Q4 		– Sell
-82,570
Closed -$2.16M – 132
2022
Q3 		$2.16M Buy
82,570
+17,576
+27% +$503K 0.51% 51
2022
Q2 		$1.68M Buy
+64,994
New +$1.97M 0.38% 65

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

Brasada Capital Management's CTRA Position: Q2 2025 in Review

Brasada Capital Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 18,865 shares — an estimated $545K sold.

Brasada Capital Management first reported a position in CTRA in Q2 2022 and held it in 3 quarters. The position peaked at $2.16M in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Brasada Capital Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Brasada Capital Management sold 18,865 Coterra Energy shares in Q2 2025, an estimated $545K.
  • Brasada Capital Management first reported a position in Coterra Energy in Q2 2022 and held it in 3 quarters.
  • Brasada Capital Management's Coterra Energy position peaked at $2.16M in Q3 2022.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.