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	-6,500	Closed	-$188K	–	1542
2025 Q1	$188K	Sell	6,500 -25,000	-79%	-$697K	﹤0.01%	1285
2024 Q4	$805K	Buy	+31,500	New	+$783K	0.01%	975
2022 Q4	–	Sell	-20,000	Closed	-$522K	–	1349
2022 Q3	$522K	Buy	+20,000	New	+$573K	0.01%	1065
2022 Q1	–	Sell	-480,000	Closed	-$9.12M	–	1544
2021 Q4	$9.12M	Buy	480,000 +300,000	+167%	+$6.26M	0.1%	262
2021 Q3	$3.92M	Buy	+180,000	New	+$3.09M	0.04%	540
2021 Q1	–	Sell	-49,600	Closed	-$807K	–	1100
2020 Q4	$807K	Sell	49,600 -29,900	-38%	-$525K	0.02%	652
2020 Q3	$1.38M	Buy	79,500 +9,600	+14%	+$179K	0.03%	546
2020 Q2	$1.2M	Buy	69,900 +29,900	+75%	+$580K	0.04%	493
2020 Q1	$688K	Hold	40,000	–	–	0.04%	486
2019 Q4	$697K	Sell	40,000 -10,000	-20%	-$174K	0.02%	569
2019 Q3	$878K	Buy	+50,000	New	+$959K	0.05%	401
2018 Q3	–	Sell	-367,600	Closed	-$8.75M	–	541
2018 Q2	$8.75M	Buy	367,600 +100,100	+37%	+$2.34M	0.68%	37
2018 Q1	$6.42M	Buy	+267,500	New	+$6.87M	0.91%	31

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.