CS
CTRA

Cannell & Spears’s Coterra Energy CTRA Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-8,432
Closed -$214K – 407
2025
Q2 		$214K Buy
+8,432
New +$214K ﹤0.01% 362
2019
Q3 		– Sell
-10,000
Closed -$230K – 183
2019
Q2 		$230K Hold
10,000
– – 0.03% 160
2019
Q1 		$261K Hold
10,000
– – 0.03% 141
2018
Q4 		$223K Hold
10,000
– – 0.03% 147
2018
Q3 		$225K Hold
10,000
– – 0.03% 159
2018
Q2 		$238K Hold
10,000
– – 0.03% 155
2018
Q1 		$240K Hold
10,000
– – 0.03% 152
2017
Q4 		$286K Hold
10,000
– – 0.03% 143
2017
Q3 		$267K Hold
10,000
– – 0.03% 130
2017
Q2 		$251K Buy
+10,000
New +$236K 0.03% 125

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cannell & Spears's CTRA Position: Q3 2025 in Review

Cannell & Spears sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 8,432 shares — an estimated $214K sold.

Cannell & Spears first reported a position in CTRA in Q2 2017 and held it in 10 quarters. The position peaked at $286K in Q4 2017. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Cannell & Spears reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Cannell & Spears sold 8,432 Coterra Energy shares in Q3 2025, an estimated $214K.
  • Cannell & Spears first reported a position in Coterra Energy in Q2 2017 and held it in 10 quarters.
  • Cannell & Spears's Coterra Energy position peaked at $286K in Q4 2017.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.