CP
CTRA

CenterBook Partners’s Coterra Energy CTRA Stock Holding History

CenterBook Partners’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
-72,067
Closed -$1.84M – 501
2024
Q4 		$1.84M Buy
72,067
+8,663
+14% +$215K 0.11% 223
2024
Q3 		$1.52M Buy
+63,404
New +$1.56M 0.09% 233

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CenterBook Partners's CTRA Position: Q1 2025 in Review

CenterBook Partners sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 72,067 shares — an estimated $1.84M sold.

CenterBook Partners first reported a position in CTRA in Q3 2024 and held it in 2 quarters. The position peaked at $1.84M in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • CenterBook Partners reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 72,067 Coterra Energy shares in Q1 2025, an estimated $1.84M.
  • CenterBook Partners first reported a position in Coterra Energy in Q3 2024 and held it in 2 quarters.
  • CenterBook Partners's Coterra Energy position peaked at $1.84M in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.