Cinctive Capital Management’s Coterra Energy CTRA Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-110,413	Closed	-$2.8M	–	421
2025 Q2	$2.8M	Buy	+110,413	New	+$2.8M	0.15%	184
2023 Q4	–	Sell	-303,449	Closed	-$8.21M	–	391
2023 Q3	$8.21M	Sell	303,449 -146,267	-33%	-$3.99M	0.41%	87
2023 Q2	$11.4M	Buy	+449,716	New	+$11.2M	0.38%	78
2022 Q3	–	Sell	-51,764	Closed	-$1.33M	–	489
2022 Q2	$1.33M	Sell	51,764 -456,270	-90%	-$13.8M	0.06%	358
2022 Q1	$13.7M	Buy	508,034 +471,951	+1,308%	+$11M	0.51%	41
2021 Q4	$686K	Sell	36,083 -630,636	-95%	-$13.2M	0.03%	435
2021 Q3	$14.5M	Buy	666,719 +187,502	+39%	+$3.22M	0.71%	19
2021 Q2	$8.37M	Buy	+479,217	New	+$8.15M	0.39%	66
2020 Q2	–	Sell	-138,272	Closed	-$2.38M	–	264
2020 Q1	$2.38M	Buy	+138,272	New	+$2.19M	0.53%	74

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Cinctive Capital Management's CTRA Position: Q3 2025 in Review

Cinctive Capital Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 110,413 shares — an estimated $2.8M sold.

Cinctive Capital Management first reported a position in CTRA in Q1 2020 and held it in 9 quarters. The position peaked at $14.5M in Q3 2021. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Cinctive Capital Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 110,413 Coterra Energy shares in Q3 2025, an estimated $2.8M.
Cinctive Capital Management first reported a position in Coterra Energy in Q1 2020 and held it in 9 quarters.
Cinctive Capital Management's Coterra Energy position peaked at $14.5M in Q3 2021.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.