CL
CTRA

CSS LLC’s Coterra Energy CTRA Stock Holding History

CSS LLC’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 		– Sell
-75,455
Closed -$1.78M – 1064
2025
Q3 		$1.78M Buy
75,455
+29,017
+62% +$700K 0.08% 193
2025
Q2 		$1.18M Sell
46,438
-44,380
-49% -$1.13M 0.06% 279
2025
Q1 		$2.62M Buy
90,818
+50,805
+127% +$1.42M 0.14% 116
2024
Q4 		$1.02M Buy
40,013
+9,095
+29% +$226K 0.05% 327
2024
Q3 		$740K Buy
+30,918
New +$763K 0.03% 377
2022
Q2 		– Sell
-8,021
Closed -$216K – 1127
2022
Q1 		$216K Sell
8,021
-23,050
-74% -$539K 0.01% 830
2021
Q4 		$590K Buy
+31,071
New +$648K 0.02% 599
2019
Q3 		– Sell
-5,000
Closed -$115K – 658
2019
Q2 		$115K Buy
+5,000
New +$127K 0.01% 587
2017
Q1 		– Sell
-5,300
Closed -$124K – 654
2016
Q4 		$124K Sell
5,300
-3,600
-40% -$81K 0.01% 583
2016
Q3 		$230K Buy
8,900
+4,900
+123% +$123K 0.01% 539
2016
Q2 		$103K Hold
4,000
– – 0.01% 626
2016
Q1 		$91K Buy
+4,000
New +$80.2K 0.01% 602
2015
Q1 		– Sell
-17,736
Closed -$525K – 715
2014
Q4 		$525K Sell
17,736
-1,744
-9% -$54.9K 0.03% 432
2014
Q3 		$637K Buy
+19,480
New +$651K 0.03% 414
2014
Q2 		– Sell
-16,300
Closed -$584K – 737
2014
Q1 		$553K Buy
+16,300
New +$602K 0.03% 384

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

CSS LLC's CTRA Position: Q4 2025 in Review

CSS LLC sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 75,455 shares — an estimated $1.78M sold.

CSS LLC first reported a position in CTRA in Q1 2014 and held it in 15 quarters. The position peaked at $2.62M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • CSS LLC reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 75,455 Coterra Energy shares in Q4 2025, an estimated $1.78M.
  • CSS LLC first reported a position in Coterra Energy in Q1 2014 and held it in 15 quarters.
  • CSS LLC's Coterra Energy position peaked at $2.62M in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.