CAM
CTRA

Creekmur Asset Management’s Coterra Energy CTRA Stock Holding History

Creekmur Asset Management’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 		$6.67K Buy
282
+2
+0.7% +$48 ﹤0.01% 548
2025
Q2 		$7.1K Buy
280
+2
+0.7% +$51 ﹤0.01% 552
2025
Q1 		$8.04K Sell
278
-101
-27% -$2.82K ﹤0.01% 511
2024
Q4 		$9.69K Hold
379
– – ﹤0.01% 428
2024
Q3 		$9.08K Sell
379
-346
-48% -$8.54K ﹤0.01% 453
2024
Q2 		$19.3K Sell
725
-1,158
-61% -$32.1K 0.01% 386
2024
Q1 		$52.5K Sell
1,883
-3,038
-62% -$77.9K 0.02% 249
2023
Q4 		$126K Buy
+4,921
New +$132K 0.04% 181

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

Creekmur Asset Management's CTRA Position: Q3 2025 in Review

Creekmur Asset Management increased its Coterra Energy (CTRA) stake by 0.71% in Q3 2025, buying an estimated $48 and bringing the position to 282 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Creekmur Asset Management first reported a position in CTRA in Q4 2023 and has held it in 8 quarters since. The position peaked at $126K in Q4 2023. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Creekmur Asset Management held 282 shares of Coterra Energy worth $6.67K as of Q3 2025.
  • Creekmur Asset Management bought 2 Coterra Energy shares in Q3 2025, an estimated $48.
  • Coterra Energy made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #548 holding.
  • Creekmur Asset Management first reported a position in Coterra Energy in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Coterra Energy position peaked at $126K in Q4 2023.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.