CAM
CTRA

Cypress Asset Management’s Coterra Energy CTRA Stock Holding History

Cypress 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 		– Sell
-11,390
Closed -$289K – 108
2025
Q2 		$289K Sell
11,390
-150
-1% -$3.8K 0.07% 101
2025
Q1 		$334K Buy
11,540
+350
+3% +$9.76K 0.09% 96
2024
Q4 		$295K Sell
11,190
-1,250
-10% -$31.1K 0.07% 95
2024
Q3 		$298K Buy
12,440
+350
+3% +$8.63K 0.07% 93
2024
Q2 		$332K Hold
12,090
– – 0.09% 91
2024
Q1 		$347K Sell
12,090
-480
-4% -$12.3K 0.09% 91
2023
Q4 		$321K Sell
12,570
-1,770
-12% -$47.4K 0.1% 94
2023
Q3 		$381K Buy
14,340
+620
+5% +$16.9K 0.13% 93
2023
Q2 		$352K Sell
13,720
-1,000
-7% -$24.9K 0.11% 104
2023
Q1 		$361K Buy
14,720
+350
+2% +$8.6K 0.12% 104
2022
Q4 		$358K Buy
14,370
+1,850
+15% +$51K 0.13% 103
2022
Q3 		$327K Buy
12,520
+3,770
+43% +$108K 0.13% 105
2022
Q2 		$226K Buy
+8,750
New +$265K 0.08% 117
2018
Q3 		– Sell
-11,349
Closed -$270K – 175
2018
Q2 		$270K Buy
11,349
+2,185
+24% +$51K 0.08% 157
2018
Q1 		$220K Sell
9,164
-637
-6% -$16.4K 0.06% 165
2017
Q4 		$280K Sell
9,801
-3,499
-26% -$96K 0.06% 161
2017
Q3 		$356K Sell
13,300
-412
-3% -$10.5K 0.08% 148
2017
Q2 		$344K Sell
13,712
-6,679
-33% -$158K 0.07% 150
2017
Q1 		$488K Buy
20,391
+1,264
+7% +$28.7K 0.09% 148
2016
Q4 		$447K Buy
19,127
+8,044
+73% +$181K 0.09% 151
2016
Q3 		$286K Buy
11,083
+1,153
+12% +$28.8K 0.06% 176
2016
Q2 		$256K Buy
+9,930
New +$238K 0.05% 176
2015
Q3 		– Sell
-7,352
Closed -$232K – 196
2015
Q2 		$232K Sell
7,352
-307
-4% -$10.2K 0.04% 185
2015
Q1 		$226K Buy
7,659
+214
+3% +$6.07K 0.04% 184
2014
Q4 		$220K Sell
7,445
-1,817
-20% -$57.1K 0.04% 187
2014
Q3 		$303K Sell
9,262
-963
-9% -$32.2K 0.05% 169
2014
Q2 		$349K Buy
10,225
+1,946
+24% +$69.7K 0.06% 167
2014
Q1 		$280K Buy
+8,279
New +$306K 0.05% 167

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
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

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

Cypress Asset Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 11,390 shares — an estimated $289K sold.

Cypress Asset Management first reported a position in CTRA in Q1 2014 and held it in 28 quarters. The position peaked at $488K in Q1 2017. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Cypress Asset Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Cypress Asset Management sold 11,390 Coterra Energy shares in Q3 2025, an estimated $289K.
  • Cypress Asset Management first reported a position in Coterra Energy in Q1 2014 and held it in 28 quarters.
  • Cypress Asset Management's Coterra Energy position peaked at $488K in Q1 2017.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

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