CFGS
CTRA

Concourse Financial Group Securities’s Coterra Energy CTRA Stock Holding History

Concourse Financial Group Securities’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
-15,222
Closed -$444K – 440
2024
Q4 		$444K Buy
15,222
+553
+4% +$13.7K 0.03% 510
2024
Q3 		$351K Sell
14,669
-1,805
-11% -$44.5K 0.02% 549
2024
Q2 		$439K Buy
16,474
+1,122
+7% +$31.1K 0.03% 477
2024
Q1 		$428K Buy
15,352
+71
+0.5% +$1.82K 0.03% 475
2023
Q4 		$390K Sell
15,281
-2,167
-12% -$58K 0.03% 493
2023
Q3 		$481K Sell
17,448
-523
-3% -$14.3K 0.04% 425
2023
Q2 		$463K Buy
17,971
+5,604
+45% +$139K 0.04% 448
2023
Q1 		$309K Buy
12,367
+226
+2% +$5.55K 0.02% 530
2022
Q4 		$365K Sell
12,141
-18,455
-60% -$509K 0.03% 481
2022
Q3 		$811K Buy
30,596
+1,329
+5% +$38.1K 0.08% 255
2022
Q2 		$763K Buy
29,267
+17,955
+159% +$545K 0.06% 304
2022
Q1 		$305K Buy
11,312
+6,586
+139% +$154K 0.02% 527
2021
Q4 		$90K Sell
4,726
-1,677
-26% -$35K 0.01% 1048
2021
Q3 		$139K Buy
6,403
+4,167
+186% +$71.5K 0.01% 845
2021
Q2 		$39K Sell
2,236
-28,581
-93% -$486K ﹤0.01% 1407
2021
Q1 		$579K Buy
30,817
+4,956
+19% +$91.3K 0.04% 399
2020
Q4 		$421K Buy
25,861
+16,499
+176% +$290K 0.03% 422
2020
Q3 		$163K Buy
9,362
+8,629
+1,177% +$161K 0.01% 617
2020
Q2 		$13K Buy
733
+333
+83% +$6.46K ﹤0.01% 1420
2020
Q1 		$7K Hold
400
– – ﹤0.01% 1545
2019
Q4 		$7K Buy
+400
New +$6.95K ﹤0.01% 1525
2019
Q3 		– Sell
-6,553
Closed -$126K – 1820
2019
Q2 		$150K Buy
6,553
+990
+18% +$25.2K 0.02% 551
2019
Q1 		$145K Buy
5,563
+2,916
+110% +$73.1K 0.01% 580
2018
Q4 		$59K Buy
2,647
+2,460
+1,316% +$59.4K 0.01% 772
2018
Q3 		$4K Buy
+187
New +$4.36K ﹤0.01% 1437

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

Concourse Financial Group Securities's CTRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 15,222 shares — an estimated $444K sold.

Concourse Financial Group Securities first reported a position in CTRA in Q3 2018 and held it in 25 quarters. The position peaked at $811K in Q3 2022. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,222 Coterra Energy shares in Q1 2025, an estimated $444K.
  • Concourse Financial Group Securities first reported a position in Coterra Energy in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Coterra Energy position peaked at $811K in Q3 2022.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.