Capital Fund Management (CFM)
CTRA

Capital Fund Management (CFM)’s Coterra Energy CTRA Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$492K Sell
14,000
-7,900
-36% -$237K ﹤0.01% 1881
2025
Q4 		$576K Sell
21,900
-38,700
-64% -$975K ﹤0.01% 2185
2025
Q3 		$1.43M Buy
60,600
+2,500
+4% +$60.3K ﹤0.01% 1927
2025
Q2 		$1.47M Buy
+58,100
New +$1.47M ﹤0.01% 1836
2024
Q3 		– Sell
-30,900
Closed -$824K – 2003
2024
Q2 		$824K Sell
30,900
-6,500
-17% -$180K ﹤0.01% 1662
2024
Q1 		$1.04M Sell
37,400
-14,000
-27% -$359K ﹤0.01% 1696
2023
Q4 		$1.31M Sell
51,400
-13,100
-20% -$351K ﹤0.01% 1730
2023
Q3 		$1.74M Buy
64,500
+11,500
+22% +$313K 0.01% 1426
2023
Q2 		$1.34M Sell
53,000
-187,300
-78% -$4.66M 0.01% 1318
2023
Q1 		$5.9M Buy
240,300
+165,800
+223% +$4.08M 0.03% 677
2022
Q4 		$1.83M Sell
74,500
-129,000
-63% -$3.56M 0.01% 971
2022
Q3 		$5.32M Buy
203,500
+101,400
+99% +$2.9M 0.04% 524
2022
Q2 		$2.63M Buy
102,100
+67,300
+193% +$2.04M 0.02% 738
2022
Q1 		$939K Buy
+34,800
New +$813K 0.01% 1169
2020
Q2 		– Sell
-25,500
Closed -$438K – 1134
2020
Q1 		$438K Sell
25,500
-52,700
-67% -$834K 0.01% 1078
2019
Q4 		$1.36M Buy
78,200
+23,600
+43% +$410K 0.01% 985
2019
Q3 		$959K Buy
+54,600
New +$1.05M 0.01% 1034
2016
Q3 		– Sell
-30,500
Closed -$785K – 1593
2016
Q2 		$785K Sell
30,500
-3,500
-10% -$84K 0.01% 1029
2016
Q1 		$772K Buy
34,000
+2,900
+9% +$58.2K 0.01% 977
2015
Q4 		$550K Buy
+31,100
New +$624K 0.01% 1096
2014
Q1 		– Sell
-6,500
Closed -$252K – 1733
2013
Q4 		$252K Buy
+6,500
New +$232K ﹤0.01% 1509

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.