CIC
CTRA

Cornercap Investment Counsel’s Coterra Energy CTRA Stock Holding History

Cornercap Investment Counsel’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 		$1.44M Sell
54,768
-752
-1% -$18.9K 0.71% 68
2025
Q3 		$1.31M Sell
55,520
-940
-2% -$22.7K 0.65% 80
2025
Q2 		$1.43M Sell
56,460
-1,284
-2% -$32.6K 0.75% 61
2025
Q1 		$1.67M Sell
57,744
-668
-1% -$18.6K 0.87% 30
2024
Q4 		$1.49M Sell
58,412
-2,374
-4% -$59K 0.48% 55
2024
Q3 		$1.46M Sell
60,786
-5,494
-8% -$136K 0.43% 69
2024
Q2 		$1.77M Buy
66,280
+436
+0.7% +$12.1K 0.29% 94
2024
Q1 		$1.84M Buy
65,844
+443
+0.7% +$11.4K 0.28% 101
2023
Q4 		$1.67M Buy
65,401
+1,848
+3% +$49.5K 0.27% 101
2023
Q3 		$1.72M Buy
+63,553
New +$1.73M 0.31% 91
2022
Q1 		– Sell
-68,978
Closed -$1.31M – 566
2021
Q4 		$1.31M Buy
+68,978
New +$1.44M 0.19% 147
2018
Q3 		– Sell
-203,829
Closed -$4.85M – 410
2018
Q2 		$4.85M Buy
203,829
+2,953
+1% +$68.9K 0.69% 35
2018
Q1 		$4.82M Buy
200,876
+8,977
+5% +$231K 0.69% 42
2017
Q4 		$5.49M Buy
191,899
+12,859
+7% +$353K 0.75% 31
2017
Q3 		$4.79M Buy
179,040
+15,405
+9% +$391K 0.67% 36
2017
Q2 		$4.1M Buy
163,635
+68,085
+71% +$1.61M 0.69% 51
2017
Q1 		$2.29M Buy
95,550
+19,765
+26% +$448K 0.39% 85
2016
Q4 		$1.77M Buy
75,785
+25,390
+50% +$571K 0.31% 100
2016
Q3 		$1.3M Buy
+50,395
New +$1.26M 0.24% 122

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

Cornercap Investment Counsel's CTRA Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Coterra Energy (CTRA) stake by 1.4% in Q4 2025, selling an estimated $18.9K and leaving 54,768 shares worth $1.44M. The position accounts for 0.71% of the portfolio, ranked #68.

Cornercap Investment Counsel first reported a position in CTRA in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.49M in Q4 2017. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Cornercap Investment Counsel held 54,768 shares of Coterra Energy worth $1.44M as of Q4 2025.
  • Cornercap Investment Counsel sold 752 Coterra Energy shares in Q4 2025, an estimated $18.9K.
  • Coterra Energy made up 0.71% of Cornercap Investment Counsel's portfolio in Q4 2025, its #68 holding.
  • Cornercap Investment Counsel first reported a position in Coterra Energy in Q3 2016 and has held it in 19 quarters since.
  • Cornercap Investment Counsel's Coterra Energy position peaked at $5.49M in Q4 2017.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.