CCIA
CTRA

Campbell & Co Investment Adviser’s Coterra Energy CTRA Stock Holding History

Campbell & Co Investment Adviser’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
-55,548
Closed -$1.31M – 1177
2025
Q3 		$1.31M Buy
55,548
+38,228
+221% +$922K 0.1% 315
2025
Q2 		$440K Sell
17,320
-3,528
-17% -$89.5K 0.03% 832
2025
Q1 		$603K Sell
20,848
-19,230
-48% -$536K 0.05% 604
2024
Q4 		$1.02M Buy
+40,078
New +$996K 0.08% 387
2023
Q4 		– Sell
-35,158
Closed -$951K – 1136
2023
Q3 		$951K Buy
+35,158
New +$958K 0.11% 285
2022
Q1 		– Sell
-20,100
Closed -$382K – 727
2021
Q4 		$382K Buy
+20,100
New +$419K 0.13% 278
2020
Q1 		– Sell
-10,206
Closed -$178K – 140
2019
Q4 		$178K Buy
+10,206
New +$177K 0.05% 601
2019
Q3 		– Sell
-12,443
Closed -$286K – 632
2019
Q2 		$286K Sell
12,443
-803
-6% -$20.4K 0.13% 321
2019
Q1 		$346K Buy
+13,246
New +$332K 0.17% 229
2016
Q3 		– Sell
-8,704
Closed -$224K – 153
2016
Q2 		$224K Buy
+8,704
New +$209K 1.13% 42
2015
Q3 		– Sell
-54,364
Closed -$1.72M – 336
2015
Q2 		$1.72M Buy
+54,364
New +$1.81M 1.47% 21
2014
Q2 		– Sell
-112,394
Closed -$3.81M – 176
2014
Q1 		$3.81M Buy
+112,394
New +$4.15M 1.53% 16

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

Campbell & Co Investment Adviser's CTRA Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 55,548 shares — an estimated $1.31M sold.

Campbell & Co Investment Adviser first reported a position in CTRA in Q1 2014 and held it in 12 quarters. The position peaked at $3.81M in Q1 2014. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 55,548 Coterra Energy shares in Q4 2025, an estimated $1.31M.
  • Campbell & Co Investment Adviser first reported a position in Coterra Energy in Q1 2014 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Coterra Energy position peaked at $3.81M in Q1 2014.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.