DA
CTRA

Denali Advisors’s Coterra Energy CTRA Stock Holding History

Denali Advisors’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
Q4 		– Sell
-12,444
Closed -$294K – 326
2025
Q3 		$294K Sell
12,444
-3,200
-20% -$77.2K 0.03% 268
2025
Q2 		$397K Buy
+15,644
New +$397K 0.04% 256
2024
Q1 		– Sell
-5,900
Closed -$151K – 461
2023
Q4 		$151K Sell
5,900
-5,200
-47% -$139K 0.05% 249
2023
Q3 		$300K Sell
11,100
-4,524
-29% -$123K 0.11% 187
2023
Q2 		$395K Buy
15,624
+1,471
+10% +$36.6K 0.14% 163
2023
Q1 		$347K Buy
14,153
+2,153
+18% +$52.9K 0.14% 136
2022
Q4 		$295K Buy
+12,000
New +$331K 0.12% 134
2022
Q1 		– Sell
-5,100
Closed -$97K – 389
2021
Q4 		$97K Buy
5,100
+2,300
+82% +$48K 0.04% 195
2021
Q3 		$61K Hold
2,800
– – 0.03% 177
2021
Q2 		$49K Buy
2,800
+900
+47% +$15.3K 0.02% 178
2021
Q1 		$36K Sell
1,900
-156,900
-99% -$2.89M 0.01% 241
2020
Q4 		$2.58M Buy
158,800
+114,000
+254% +$2M 0.44% 82
2020
Q3 		$778K Buy
44,800
+11,800
+36% +$221K 0.15% 151
2020
Q2 		$567K Buy
33,000
+6,300
+24% +$122K 0.11% 199
2020
Q1 		$459K Sell
26,700
-38,100
-59% -$603K 0.1% 158
2019
Q4 		$1.13M Buy
64,800
+11,000
+20% +$191K 0.16% 138
2019
Q3 		$945K Buy
53,800
+5,700
+12% +$109K 0.13% 153
2019
Q2 		$1.1M Buy
+48,100
New +$1.22M 0.17% 91

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Denali Advisors's CTRA Position: Q4 2025 in Review

Denali Advisors sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 12,444 shares — an estimated $294K sold.

Denali Advisors first reported a position in CTRA in Q2 2019 and held it in 18 quarters. The position peaked at $2.58M in Q4 2020. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Denali Advisors reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Denali Advisors sold 12,444 Coterra Energy shares in Q4 2025, an estimated $294K.
  • Denali Advisors first reported a position in Coterra Energy in Q2 2019 and held it in 18 quarters.
  • Denali Advisors's Coterra Energy position peaked at $2.58M in Q4 2020.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.