DF
CTRA

Donoghue Forlines’s Coterra Energy CTRA Stock Holding History

Donoghue Forlines’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 		– Sell
-61,751
Closed -$1.58M – 112
2024
Q4 		$1.58M Buy
+61,751
New +$1.53M 0.53% 57
2024
Q2 		– Sell
-19,224
Closed -$536K – 233
2024
Q1 		$536K Sell
19,224
-3,885
-17% -$99.6K 0.15% 157
2023
Q4 		$590K Sell
23,109
-25,316
-52% -$678K 0.18% 146
2023
Q3 		$1.31M Buy
48,425
+11,462
+31% +$312K 0.47% 50
2023
Q2 		$935K Sell
36,963
-8,174
-18% -$203K 0.29% 82
2023
Q1 		$1.11M Sell
45,137
-12,302
-21% -$302K 0.4% 75
2022
Q4 		$1.41M Buy
+57,439
New +$1.58M 0.5% 46
2022
Q3 		– Sell
-24,446
Closed -$630K – 247
2022
Q2 		$630K Buy
+24,446
New +$741K 0.16% 164
2022
Q1 		– Sell
-32,343
Closed -$615K – 270
2021
Q4 		$615K Buy
+32,343
New +$675K 0.1% 210
2020
Q3 		– Sell
-69,053
Closed -$1.19M – 123
2020
Q2 		$1.19M Buy
+69,053
New +$1.34M 0.31% 61
2017
Q4 		– Sell
-84,239
Closed -$2.26M – 122
2017
Q3 		$2.26M Buy
+84,239
New +$2.14M 0.24% 76

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

Donoghue Forlines's CTRA Position: Q1 2025 in Review

Donoghue Forlines sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 61,751 shares — an estimated $1.58M sold.

Donoghue Forlines first reported a position in CTRA in Q3 2017 and held it in 11 quarters. The position peaked at $2.26M in Q3 2017. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Donoghue Forlines reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Donoghue Forlines sold 61,751 Coterra Energy shares in Q1 2025, an estimated $1.58M.
  • Donoghue Forlines first reported a position in Coterra Energy in Q3 2017 and held it in 11 quarters.
  • Donoghue Forlines's Coterra Energy position peaked at $2.26M in Q3 2017.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.