CCMG
CTRA

Clark Capital Management Group’s Coterra Energy CTRA Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-1,102,570
Closed -$26.1M – 508
2025
Q3 		$26.1M Buy
1,102,570
+25,737
+2% +$621K 0.16% 143
2025
Q2 		$27.3M Sell
1,076,833
-258,082
-19% -$6.54M 0.19% 145
2025
Q1 		$38.6M Sell
1,334,915
-280,879
-17% -$7.83M 0.28% 120
2024
Q4 		$41.3M Buy
1,615,794
+519,670
+47% +$12.9M 0.29% 113
2024
Q3 		$26.3M Sell
1,096,124
-667,731
-38% -$16.5M 0.18% 141
2024
Q2 		$47M Buy
1,763,855
+889,664
+102% +$24.7M 0.35% 83
2024
Q1 		$24.4M Sell
874,191
-913,206
-51% -$23.4M 0.18% 147
2023
Q4 		$45.6M Buy
1,787,397
+954,657
+115% +$25.6M 0.37% 78
2023
Q3 		$22.5M Sell
832,740
-2,720
-0.3% -$74.1K 0.23% 135
2023
Q2 		$21.1M Buy
835,460
+20,133
+2% +$501K 0.19% 141
2023
Q1 		$20M Buy
815,327
+19,687
+2% +$484K 0.22% 138
2022
Q4 		$19.5M Buy
795,640
+29,065
+4% +$802K 0.18% 148
2022
Q3 		$20M Buy
+766,575
New +$22M 0.26% 137
2020
Q1 		– Sell
-21,777
Closed -$379K – 288
2019
Q4 		$379K Sell
21,777
-1,447
-6% -$25.1K 0.01% 272
2019
Q3 		$408K Buy
+23,224
New +$445K 0.01% 256

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clark Capital Management Group's CTRA Position: Q4 2025 in Review

Clark Capital Management Group sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 1,102,570 shares — an estimated $26.1M sold.

Clark Capital Management Group first reported a position in CTRA in Q3 2019 and held it in 15 quarters. The position peaked at $47M in Q2 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Clark Capital Management Group reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 1,102,570 Coterra Energy shares in Q4 2025, an estimated $26.1M.
  • Clark Capital Management Group first reported a position in Coterra Energy in Q3 2019 and held it in 15 quarters.
  • Clark Capital Management Group's Coterra Energy position peaked at $47M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.