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
2026 Q1	$2.15M	Sell	61,200 -67,500	-52%	-$2.03M	0.01%	807
2025 Q4	$3.39M	Buy	+128,700	New	+$3.24M	0.02%	638
2023 Q4	–	Sell	-45,900	Closed	-$1.24M	–	1397
2023 Q3	$1.24M	Buy	+45,900	New	+$1.25M	0.02%	714
2023 Q2	–	Sell	-48,700	Closed	-$1.2M	–	1155
2023 Q1	$1.2M	Sell	48,700 -40,000	-45%	-$983K	0.02%	592
2022 Q4	$2.18M	Sell	88,700 -186,300	-68%	-$5.14M	0.03%	541
2022 Q3	$7.18M	Buy	275,000 +87,500	+47%	+$2.51M	0.1%	241
2022 Q2	$4.84M	Buy	187,500 +95,500	+104%	+$2.9M	0.07%	355
2022 Q1	$2.48M	Sell	92,000 -381,700	-81%	-$8.92M	0.03%	674
2021 Q4	$9M	Buy	473,700 +353,700	+295%	+$7.38M	0.1%	266
2021 Q3	$2.61M	Hold	120,000	–	–	0.03%	664
2021 Q2	$2.1M	Hold	120,000	–	–	0.03%	658
2021 Q1	$2.25M	Buy	+120,000	New	+$2.21M	0.05%	483
2019 Q1	–	Sell	-90,900	Closed	-$2.03M	–	596
2018 Q4	$2.03M	Sell	90,900 -9,200	-9%	-$222K	0.16%	178
2018 Q3	$2.25M	Hold	100,100	–	–	0.12%	215
2018 Q2	$2.38M	Sell	100,100 -300	-0.3%	-$7K	0.18%	157
2018 Q1	$2.41M	Buy	+100,400	New	+$2.58M	0.34%	90

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.