BC
CTRA

Bridgefront Capital’s Coterra Energy CTRA Stock Holding History

Bridgefront 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
Q4 		– Sell
-11,209
Closed -$265K – 577
2025
Q3 		$265K Buy
+11,209
New +$270K 0.08% 435
2025
Q2 		– Sell
-14,516
Closed -$420K – 652
2025
Q1 		$420K Buy
14,516
+491
+4% +$13.7K 0.12% 304
2024
Q4 		$358K Sell
14,025
-5,800
-29% -$144K 0.12% 305
2024
Q3 		$475K Sell
19,825
-12,156
-38% -$300K 0.18% 191
2024
Q2 		$853K Buy
+31,981
New +$886K 0.36% 68
2024
Q1 		– Sell
-15,621
Closed -$399K – 407
2023
Q4 		$399K Buy
+15,621
New +$418K 0.3% 118
2023
Q3 		– Sell
-10,395
Closed -$263K – 434
2023
Q2 		$263K Buy
+10,395
New +$258K 0.14% 302
2021
Q4 		– Sell
-9,561
Closed -$208K – 335
2021
Q3 		$208K Sell
9,561
-23,269
-71% -$399K 0.22% 238
2021
Q2 		$573K Buy
32,830
+19,148
+140% +$326K 0.22% 143
2021
Q1 		$257K Sell
13,682
-15,115
-52% -$278K 0.08% 483
2020
Q4 		$469K Buy
+28,797
New +$506K 0.16% 229

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

Bridgefront Capital's CTRA Position: Q4 2025 in Review

Bridgefront Capital sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 11,209 shares — an estimated $265K sold.

Bridgefront Capital first reported a position in CTRA in Q4 2020 and held it in 11 quarters. The position peaked at $853K in Q2 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Bridgefront Capital reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 11,209 Coterra Energy shares in Q4 2025, an estimated $265K.
  • Bridgefront Capital first reported a position in Coterra Energy in Q4 2020 and held it in 11 quarters.
  • Bridgefront Capital's Coterra Energy position peaked at $853K in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

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