Carlson Capital’s Coterra Energy CTRA Stock Holding History

Carlson Capital’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 Q1	–	Sell	-16,900	Closed	-$432K	–	42
2024 Q4	$432K	Buy	+16,900	New	+$420K	0.25%	28
2024 Q3	–	Sell	-310,762	Closed	-$8.29M	–	26
2024 Q2	$8.29M	Sell	310,762 -157,900	-34%	-$4.38M	1.29%	20
2024 Q1	$13.1M	Buy	468,662 +206,662	+79%	+$5.3M	1.06%	19
2023 Q4	$6.69M	Sell	262,000 -81,900	-24%	-$2.19M	0.53%	55
2023 Q3	$9.3M	Buy	343,900 +181,300	+112%	+$4.94M	0.73%	39
2023 Q2	$4.11M	Buy	+162,600	New	+$4.04M	0.35%	78
2022 Q1	–	Sell	-105,054	Closed	-$2M	–	156
2021 Q4	$2M	Buy	+105,054	New	+$2.19M	0.11%	116
2014 Q2	–	Sell	-772,660	Closed	-$26.2M	–	343
2014 Q1	$26.2M	Buy	772,660 +387,040	+100%	+$14.3M	0.3%	115
2013 Q4	$14.9M	Buy	+385,620	New	+$13.8M	0.17%	191

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carlson Capital's CTRA Position: Q1 2025 in Review

Carlson Capital sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 16,900 shares — an estimated $432K sold.

Carlson Capital first reported a position in CTRA in Q4 2013 and held it in 9 quarters. The position peaked at $26.2M in Q1 2014. 919 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Carlson Capital reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Carlson Capital sold 16,900 Coterra Energy shares in Q1 2025, an estimated $432K.
Carlson Capital first reported a position in Coterra Energy in Q4 2013 and held it in 9 quarters.
Carlson Capital's Coterra Energy position peaked at $26.2M in Q1 2014.
919 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.