DDC
CTRA

DF Dent & Co’s Coterra Energy CTRA Stock Holding History

DF Dent & Co’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
-16,000
Closed -$462K – 254
2025
Q1 		$462K Sell
16,000
-7,467
-32% -$208K 0.01% 202
2024
Q4 		$599K Sell
23,467
-81,195
-78% -$2.02M 0.01% 190
2024
Q3 		$2.51M Buy
104,662
+11,500
+12% +$284K 0.03% 128
2024
Q2 		$2.48M Buy
93,162
+9,300
+11% +$258K 0.03% 120
2024
Q1 		$2.34M Buy
83,862
+14,999
+22% +$385K 0.03% 122
2023
Q4 		$1.76M Sell
68,863
-17,301
-20% -$463K 0.02% 124
2023
Q3 		$2.33M Sell
86,164
-616
-0.7% -$16.8K 0.03% 124
2023
Q2 		$2.2M Buy
86,780
+14,922
+21% +$371K 0.03% 119
2023
Q1 		$1.76M Buy
71,858
+58,825
+451% +$1.45M 0.02% 121
2022
Q4 		$320K Sell
13,033
-6
-0% -$165 ﹤0.01% 208
2022
Q3 		$341K Buy
13,039
+344
+3% +$9.85K 0.01% 196
2022
Q2 		$327K Sell
12,695
-14,700
-54% -$446K ﹤0.01% 193
2022
Q1 		$739K Buy
+27,395
New +$640K 0.01% 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
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

DF Dent & Co's CTRA Position: Q2 2025 in Review

DF Dent & Co sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 16,000 shares — an estimated $462K sold.

DF Dent & Co first reported a position in CTRA in Q1 2022 and held it in 13 quarters. The position peaked at $2.51M in Q3 2024. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • DF Dent & Co reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • DF Dent & Co sold 16,000 Coterra Energy shares in Q2 2025, an estimated $462K.
  • DF Dent & Co first reported a position in Coterra Energy in Q1 2022 and held it in 13 quarters.
  • DF Dent & Co's Coterra Energy position peaked at $2.51M in Q3 2024.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.