DFG
CTRA

Delta Financial Group’s Coterra Energy CTRA Stock Holding History

Delta Financial Group’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
Q1 		$512K Sell
17,438
-1,015
-6% -$28.3K 0.12% 132
2024
Q4 		$471K Buy
+18,453
New +$459K 0.11% 134
2024
Q2 		– Sell
-15,326
Closed -$427K – 138
2024
Q1 		$427K Buy
15,326
+1,035
+7% +$26.5K 0.13% 134
2023
Q4 		$365K Sell
14,291
-2,873
-17% -$77K 0.11% 136
2023
Q3 		$464K Buy
+17,164
New +$468K 0.16% 107
2023
Q2 		– Sell
-13,648
Closed -$335K – 113
2023
Q1 		$335K Buy
13,648
+358
+3% +$8.8K 0.13% 116
2022
Q4 		$340K Buy
+13,290
New +$367K 0.15% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Delta Financial Group's CTRA Position: Q1 2025 in Review

Delta Financial Group reduced its Coterra Energy (CTRA) stake by 5.5% in Q1 2025, selling an estimated $28.3K and leaving 17,438 shares worth $512K. The position accounts for 0.12% of the portfolio, ranked #132.

Delta Financial Group first reported a position in CTRA in Q4 2022 and has held it in 7 quarters since. 919 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Delta Financial Group held 17,438 shares of Coterra Energy worth $512K as of Q1 2025.
  • Delta Financial Group sold 1,015 Coterra Energy shares in Q1 2025, an estimated $28.3K.
  • Coterra Energy made up 0.12% of Delta Financial Group's portfolio in Q1 2025, its #132 holding.
  • Delta Financial Group first reported a position in Coterra Energy in Q4 2022 and has held it in 7 quarters since.
  • 919 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.