CCS
CTRA

Concentric Capital Strategies’s Coterra Energy CTRA Stock Holding History

Concentric Capital Strategies’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
-74,355
Closed -$1.89M – 327
2025
Q2 		$1.89M Buy
+74,355
New +$1.89M 0.08% 195

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's CTRA Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 74,355 shares — an estimated $1.89M sold.

Concentric Capital Strategies first reported a position in CTRA in Q2 2025 and held it in 1 quarter. The position peaked at $1.89M in Q2 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 74,355 Coterra Energy shares in Q3 2025, an estimated $1.89M.
  • Concentric Capital Strategies first reported a position in Coterra Energy in Q2 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Coterra Energy position peaked at $1.89M in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

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