DP
CTRA

DDD Partners’s Coterra Energy CTRA Stock Holding History

DDD Partners’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
-490,124
Closed -$12.4M – 132
2025
Q2 		$12.4M Buy
490,124
+11,186
+2% +$284K 1.33% 29
2025
Q1 		$13.8M Buy
478,938
+54,497
+13% +$1.52M 1.68% 28
2024
Q4 		$10.8M Sell
424,441
-162,109
-28% -$4.03M 1.33% 29
2024
Q3 		$14M Buy
586,550
+224,557
+62% +$5.54M 1.53% 33
2024
Q2 		$9.65M Sell
361,993
-55,319
-13% -$1.53M 1.12% 34
2024
Q1 		$11.6M Buy
417,312
+3,601
+0.9% +$92.4K 1.42% 31
2023
Q4 		$10.6M Sell
413,711
-3,419
-0.8% -$91.6K 1.42% 28
2023
Q3 		$11.9M Sell
417,130
-7,699
-2% -$210K 1.72% 28
2023
Q2 		$10.7M Buy
424,829
+89,218
+27% +$2.22M 1.49% 31
2023
Q1 		$8.24M Buy
+335,611
New +$8.25M 1.28% 33

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

DDD Partners's CTRA Position: Q3 2025 in Review

DDD Partners sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 490,124 shares — an estimated $12.4M sold.

DDD Partners first reported a position in CTRA in Q1 2023 and held it in 10 quarters. The position peaked at $14M in Q3 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • DDD Partners reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • DDD Partners sold 490,124 Coterra Energy shares in Q3 2025, an estimated $12.4M.
  • DDD Partners first reported a position in Coterra Energy in Q1 2023 and held it in 10 quarters.
  • DDD Partners's Coterra Energy position peaked at $14M in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on DDD Partners's 13F filing for Q3 2025, filed 6 Nov 2025.