CF
CTRA

Corebridge Financial’s Coterra Energy CTRA Stock Holding History

Corebridge Financial’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
-169,167
Closed -$4.89M – 688
2025
Q1 		$4.89M Sell
169,167
-5,204
-3% -$145K 0.03% 696
2024
Q4 		$4.45M Sell
174,371
-12,370
-7% -$307K 0.02% 748
2024
Q3 		$4.47M Sell
186,741
-7,507
-4% -$185K 0.02% 770
2024
Q2 		$5.18M Buy
+194,248
New +$5.38M 0.03% 698

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
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

Corebridge Financial's CTRA Position: Q2 2025 in Review

Corebridge Financial sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 169,167 shares — an estimated $4.89M sold.

Corebridge Financial first reported a position in CTRA in Q2 2024 and held it in 4 quarters. The position peaked at $5.18M in Q2 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Corebridge Financial reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 169,167 Coterra Energy shares in Q2 2025, an estimated $4.89M.
  • Corebridge Financial first reported a position in Coterra Energy in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Coterra Energy position peaked at $5.18M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.