DLHL
CTRA

Donald L. Hagan LLC’s Coterra Energy CTRA Stock Holding History

Donald L. Hagan LLC’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 		$801K Sell
33,864
-1,126
-3% -$27.2K 0.39% 59
2025
Q2 		$888K Sell
34,990
-764
-2% -$19.4K 0.44% 56
2025
Q1 		$1.03M Buy
35,754
+401
+1% +$11.2K 0.54% 49
2024
Q4 		$903K Sell
35,353
-1,420
-4% -$35.3K 0.47% 57
2024
Q3 		$881K Buy
36,773
+1,911
+5% +$47.1K 0.45% 55
2024
Q2 		$930K Sell
34,862
-562
-2% -$15.6K 0.49% 53
2024
Q1 		$988K Sell
35,424
-644
-2% -$16.5K 0.51% 52
2023
Q4 		$920K Buy
36,068
+274
+0.8% +$7.34K 0.5% 53
2023
Q3 		$968K Buy
+35,794
New +$975K 0.58% 41
2020
Q1 		– Sell
-86,809
Closed -$1.35M – 84
2019
Q4 		$1.35M Buy
86,809
+38,181
+79% +$663K 1.17% 26
2019
Q3 		$868K Sell
48,628
-503
-1% -$9.65K 0.71% 47
2019
Q2 		$1.13M Sell
49,131
-111
-0.2% -$2.83K 0.98% 34
2019
Q1 		$1.28M Sell
49,242
-897
-2% -$22.5K 1.11% 23
2018
Q4 		$1.12M Sell
50,139
-424
-0.8% -$10.2K 1.04% 28
2018
Q3 		$1.14M Buy
50,563
+15,365
+44% +$359K 0.89% 33
2018
Q2 		$838K Buy
35,198
+1,315
+4% +$30.7K 0.68% 39
2018
Q1 		$812K Buy
+33,883
New +$871K 0.68% 37

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

Donald L. Hagan LLC's CTRA Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Coterra Energy (CTRA) stake by 3.2% in Q3 2025, selling an estimated $27.2K and leaving 33,864 shares worth $801K. The position accounts for 0.39% of the portfolio, ranked #59.

Donald L. Hagan LLC first reported a position in CTRA in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2019. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Donald L. Hagan LLC held 33,864 shares of Coterra Energy worth $801K as of Q3 2025.
  • Donald L. Hagan LLC sold 1,126 Coterra Energy shares in Q3 2025, an estimated $27.2K.
  • Coterra Energy made up 0.39% of Donald L. Hagan LLC's portfolio in Q3 2025, its #59 holding.
  • Donald L. Hagan LLC first reported a position in Coterra Energy in Q1 2018 and has held it in 17 quarters since.
  • Donald L. Hagan LLC's Coterra Energy position peaked at $1.35M in Q4 2019.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.