CAG
CTRA

Csenge Advisory Group’s Coterra Energy CTRA Stock Holding History

Csenge Advisory Group’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
-7,768
Closed -$201K – 688
2025
Q1 		$201K Sell
7,768
-2,005
-21% -$55.9K 0.01% 639
2024
Q4 		$250K Buy
+9,773
New +$243K 0.01% 604
2024
Q3 		– Sell
-9,321
Closed -$249K – 716
2024
Q2 		$249K Buy
+9,321
New +$258K 0.01% 567
2024
Q1 		– Sell
-11,160
Closed -$285K – 713
2023
Q4 		$285K Buy
11,160
+1,174
+12% +$31.4K 0.02% 534
2023
Q3 		$270K Buy
9,986
+293
+3% +$7.98K 0.02% 514
2023
Q2 		$245K Buy
9,693
+131
+1% +$3.26K 0.02% 552
2023
Q1 		$235K Buy
9,562
+432
+5% +$10.6K 0.02% 514
2022
Q4 		$224K Sell
9,130
-5,727
-39% -$158K 0.02% 540
2022
Q3 		$388K Buy
14,857
+4,981
+50% +$143K 0.03% 392
2022
Q2 		$255K Buy
+9,876
New +$300K 0.02% 488
2018
Q4 		– Sell
-149
Closed -$3K – 471
2018
Q3 		$3K Buy
+149
New +$3.48K ﹤0.01% 678

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Csenge Advisory Group's CTRA Position: Q2 2025 in Review

Csenge Advisory Group sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 7,768 shares — an estimated $201K sold.

Csenge Advisory Group first reported a position in CTRA in Q3 2018 and held it in 11 quarters. The position peaked at $388K in Q3 2022. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Csenge Advisory Group reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 7,768 Coterra Energy shares in Q2 2025, an estimated $201K.
  • Csenge Advisory Group first reported a position in Coterra Energy in Q3 2018 and held it in 11 quarters.
  • Csenge Advisory Group's Coterra Energy position peaked at $388K in Q3 2022.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.