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 		$597K Buy
+17,000
New +$511K ﹤0.01% 1835
2025
Q4 		– Sell
-16,100
Closed -$381K – 2412
2025
Q3 		$381K Sell
16,100
-4,300
-21% -$104K ﹤0.01% 2350
2025
Q2 		$518K Buy
+20,400
New +$517K ﹤0.01% 2183
2024
Q3 		– Sell
-24,400
Closed -$651K – 2004
2024
Q2 		$651K Sell
24,400
-21,100
-46% -$585K ﹤0.01% 1707
2024
Q1 		$1.27M Buy
45,500
+2,900
+7% +$74.4K ﹤0.01% 1628
2023
Q4 		$1.09M Buy
42,600
+900
+2% +$24.1K ﹤0.01% 1808
2023
Q3 		$1.13M Buy
41,700
+900
+2% +$24.5K ﹤0.01% 1606
2023
Q2 		$1.03M Sell
40,800
-38,500
-49% -$957K ﹤0.01% 1396
2023
Q1 		$1.95M Buy
79,300
+43,700
+123% +$1.07M 0.01% 1062
2022
Q4 		$875K Sell
35,600
-84,200
-70% -$2.32M 0.01% 1160
2022
Q3 		$3.13M Buy
119,800
+106,900
+829% +$3.06M 0.02% 704
2022
Q2 		$333K Buy
+12,900
New +$391K ﹤0.01% 1315
2022
Q1 		– Sell
-21,201
Closed -$403K – 1507
2021
Q4 		$403K Buy
+21,201
New +$442K ﹤0.01% 1478
2020
Q3 		– Sell
-12,100
Closed -$208K – 1218
2020
Q2 		$208K Sell
12,100
-13,800
-53% -$268K ﹤0.01% 970
2020
Q1 		$445K Sell
25,900
-36,500
-58% -$578K 0.01% 1071
2019
Q4 		$1.09M Buy
62,400
+51,600
+478% +$896K 0.01% 1050
2019
Q3 		$190K Buy
+10,800
New +$207K ﹤0.01% 1586
2016
Q3 		– Sell
-19,200
Closed -$494K – 1594
2016
Q2 		$494K Buy
19,200
+9,100
+90% +$218K ﹤0.01% 1176
2016
Q1 		$229K Sell
10,100
-7,500
-43% -$150K ﹤0.01% 1398
2015
Q4 		$311K Buy
+17,600
New +$353K ﹤0.01% 1291

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.