CAM
CTRA

Chesapeake Asset Management’s Coterra Energy CTRA Stock Holding History

Chesapeake Asset 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
-10
Closed -$289 – 370
2025
Q1 		$289 Hold
10
– – ﹤0.01% 494
2024
Q4 		$255 Hold
10
– – ﹤0.01% 467
2024
Q3 		$239 Buy
+10
New +$247 ﹤0.01% 463

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Chesapeake Asset Management's CTRA Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 10 shares — an estimated $289 sold.

Chesapeake Asset Management first reported a position in CTRA in Q3 2024 and held it in 3 quarters. The position peaked at $289 in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 10 Coterra Energy shares in Q2 2025, an estimated $289.
  • Chesapeake Asset Management first reported a position in Coterra Energy in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Coterra Energy position peaked at $289 in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.