DAGCO Inc’s Coterra Energy CTRA Stock Holding History

DAGCO Inc’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	-124	Closed	-$3.58K	–	360
2025 Q1	$3.58K	Buy	+124	New	+$3.46K	﹤0.01%	302

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DAGCO Inc's CTRA Position: Q2 2025 in Review

DAGCO Inc sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 124 shares — an estimated $3.58K sold.

DAGCO Inc first reported a position in CTRA in Q1 2025 and held it in 1 quarter. The position peaked at $3.58K in Q1 2025. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

DAGCO Inc reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
DAGCO Inc sold 124 Coterra Energy shares in Q2 2025, an estimated $3.58K.
DAGCO Inc first reported a position in Coterra Energy in Q1 2025 and held it in 1 quarter.
DAGCO Inc's Coterra Energy position peaked at $3.58K in Q1 2025.
884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on DAGCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.