Cambria Investment Management’s Coterra Energy CTRA Stock Holding History

Cambria Investment 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 Q1	–	Sell	-464,287	Closed	-$11.9M	–	385
2024 Q4	$11.9M	Buy	464,287 +23,302	+5%	+$579K	0.72%	66
2024 Q3	$10.6M	Sell	440,985 -5,217	-1%	-$129K	0.63%	86
2024 Q2	$11.9M	Buy	446,202 +6,950	+2%	+$193K	0.73%	64
2024 Q1	$12.2M	Buy	439,252 +81,449	+23%	+$2.09M	0.73%	76
2023 Q4	$9.13M	Buy	357,803 +44,418	+14%	+$1.19M	0.64%	87
2023 Q3	$8.48M	Buy	313,385 +24,465	+8%	+$667K	0.69%	64
2023 Q2	$7.31M	Buy	+288,920	New	+$7.18M	0.61%	76
2023 Q1	–	Sell	-47,943	Closed	-$1.18M	–	279
2022 Q4	$1.18M	Buy	+47,943	New	+$1.32M	0.1%	164

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambria Investment Management's CTRA Position: Q1 2025 in Review

Cambria Investment Management sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 464,287 shares — an estimated $11.9M sold.

Cambria Investment Management first reported a position in CTRA in Q4 2022 and held it in 8 quarters. The position peaked at $12.2M in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Cambria Investment Management reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 464,287 Coterra Energy shares in Q1 2025, an estimated $11.9M.
Cambria Investment Management first reported a position in Coterra Energy in Q4 2022 and held it in 8 quarters.
Cambria Investment Management's Coterra Energy position peaked at $12.2M in Q1 2024.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.