Caption Management’s Coterra Energy CTRA Stock Holding History

Caption Management’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 Q2	–	Sell	-3,000	Closed	-$86.7K	–	1541
2025 Q1	$86.7K	Sell	3,000 -13,000	-81%	-$363K	﹤0.01%	1368
2024 Q4	$409K	Buy	+16,000	New	+$398K	﹤0.01%	1149
2022 Q4	–	Sell	-119	Closed	-$3.28K	–	1348
2022 Q3	$3K	Buy	+119	New	+$3.41K	﹤0.01%	1452
2022 Q1	–	Sell	-67,100	Closed	-$1.57M	–	1543
2021 Q4	$1.27M	Sell	67,100 -97,900	-59%	-$2.04M	0.01%	956
2021 Q3	$3.59M	Buy	165,000 +135,000	+450%	+$2.32M	0.04%	568
2021 Q2	$524K	Buy	+30,000	New	+$510K	0.01%	1032
2020 Q2	–	Sell	-27,500	Closed	-$533K	–	971
2020 Q1	$472K	Hold	27,500	–	–	0.03%	558
2019 Q4	$479K	Buy	27,500 +22,300	+429%	+$387K	0.02%	633
2019 Q3	$92K	Buy	+5,200	New	+$99.7K	﹤0.01%	634
2019 Q2	–	Sell	-104,600	Closed	-$2.73M	–	682
2019 Q1	$2.73M	Buy	104,600 +69,600	+199%	+$1.75M	0.15%	193
2018 Q4	$782K	Buy	+35,000	New	+$845K	0.06%	283
2018 Q3	–	Sell	-20,000	Closed	-$467K	–	540
2018 Q2	$476K	Sell	20,000 -45,000	-69%	-$1.05M	0.04%	325
2018 Q1	$1.56M	Buy	+65,000	New	+$1.67M	0.22%	115

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's CTRA Position: Q2 2025 in Review

Caption Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 3,000 shares — an estimated $86.7K sold.

Caption Management first reported a position in CTRA in Q1 2018 and held it in 13 quarters. The position peaked at $3.59M in Q3 2021. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Caption Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Caption Management sold 3,000 Coterra Energy shares in Q2 2025, an estimated $86.7K.
Caption Management first reported a position in Coterra Energy in Q1 2018 and held it in 13 quarters.
Caption Management's Coterra Energy position peaked at $3.59M in Q3 2021.
884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.