Capital Fund Management (CFM)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,064
| Closed | -$283K | – | 2058 |
|
|
2024
Q4 | $283K | Buy |
+11,064
| New | +$275K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-14,398
| Closed | -$412K | – | 1444 |
|
|
2022
Q2 | $371K | Buy |
+14,398
| New | +$437K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-23,412
| Closed | -$488K | – | 1629 |
|
|
2021
Q3 | $509K | Sell |
23,412
-180,613
| -89% | -$3.1M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $3.56M | Buy |
+204,025
| New | +$3.47M | 0.03% | 714 |
|
|
2021
Q1 | – | Sell |
-36,203
| Closed | -$589K | – | 1336 |
|
|
2020
Q4 | $589K | Sell |
36,203
-206,856
| -85% | -$3.63M | 0.01% | 1103 |
|
|
2020
Q3 | $4.22M | Sell |
243,059
-71,458
| -23% | -$1.34M | 0.05% | 399 |
|
|
2020
Q2 | $5.4M | Sell |
314,517
-532,940
| -63% | -$10.3M | 0.09% | 290 |
|
|
2020
Q1 | $14.6M | Buy |
847,457
+299,324
| +55% | +$4.74M | 0.23% | 127 |
|
|
2019
Q4 | $9.54M | Buy |
548,133
+43,963
| +9% | +$764K | 0.08% | 353 |
|
|
2019
Q3 | $8.86M | Buy |
504,170
+415,512
| +469% | +$7.97M | 0.08% | 320 |
|
|
2019
Q2 | $2.04M | Sell |
88,658
-55,870
| -39% | -$1.42M | 0.02% | 795 |
|
|
2019
Q1 | $3.77M | Buy |
144,528
+17,600
| +14% | +$441K | 0.03% | 593 |
|
|
2018
Q4 | $2.84M | Buy |
+126,928
| New | +$3.06M | 0.03% | 712 |
|
|
2018
Q2 | – | Sell |
-246,774
| Closed | -$5.92M | – | 2029 |
|
|
2018
Q1 | $5.92M | Buy |
+246,774
| New | +$6.34M | 0.04% | 626 |
|
|
2017
Q2 | – | Sell |
-86,600
| Closed | -$2.07M | – | 1496 |
|
|
2017
Q1 | $2.07M | Buy |
+86,600
| New | +$1.96M | 0.02% | 720 |
|
|
2016
Q4 | – | Sell |
-49,646
| Closed | -$1.28M | – | 1676 |
|
|
2016
Q3 | $1.28M | Buy |
+49,646
| New | +$1.24M | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-474,873
| Closed | -$9.53M | – | 1579 |
|
|
2015
Q3 | $10.4M | Buy |
+474,873
| New | +$12.2M | 0.12% | 221 |
|
|
2014
Q4 | – | Sell |
-387,254
| Closed | -$12.7M | – | 1617 |
|
|
2014
Q3 | $12.7M | Buy |
+387,254
| New | +$12.9M | 0.14% | 172 |
|
|
2014
Q2 | – | Sell |
-379,385
| Closed | -$12.9M | – | 1711 |
|
|
2014
Q1 | $12.9M | Buy |
+379,385
| New | +$14M | 0.16% | 149 |
|
|
2013
Q3 | – | Sell |
-690,446
| Closed | -$24.5M | – | 1623 |
|
|
2013
Q2 | $24.5M | Buy |
+690,446
| New | +$23.8M | 0.37% | 27 |
|
Other funds holding CTRA
VCM
DSA
VPM
Capital Fund Management (CFM)'s CTRA Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 11,064 shares — an estimated $283K sold.
Capital Fund Management (CFM) first reported a position in CTRA in Q2 2013 and held it in 20 quarters. The position peaked at $24.5M in Q2 2013. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 11,064 Coterra Energy shares in Q1 2025, an estimated $283K.
- Capital Fund Management (CFM) first reported a position in Coterra Energy in Q2 2013 and held it in 20 quarters.
- Capital Fund Management (CFM)'s Coterra Energy position peaked at $24.5M in Q2 2013.
- 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.