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
2017
Q1 		– Sell
-59,800
Closed -$1.4M – 653
2016
Q4 		$1.4M Buy
+59,800
New +$1.34M 0.08% 198
2016
Q3 		– Sell
-66,200
Closed -$1.7M – 733
2016
Q2 		$1.7M Buy
66,200
+14,200
+27% +$341K 0.11% 169
2016
Q1 		$1.18M Buy
52,000
+35,000
+206% +$702K 0.07% 213
2015
Q4 		$301K Buy
+17,000
New +$341K 0.02% 468
2015
Q1 		– Sell
-22,500
Closed -$666K – 714
2014
Q4 		$666K Buy
22,500
+10,900
+94% +$343K 0.03% 378
2014
Q3 		$379K Sell
11,600
-40,900
-78% -$1.37M 0.02% 528
2014
Q2 		$1.79M Buy
52,500
+27,500
+110% +$985K 0.07% 220
2014
Q1 		$847K Buy
+25,000
New +$923K 0.04% 310

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
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 $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
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. 884 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.
  • 884 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.