EBA
CTRA

Eagle Bay Advisors’s Coterra Energy CTRA Stock Holding History

Eagle Bay 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
Q1 		– Sell
-4,613
Closed -$118K – 309
2024
Q4 		$118K Buy
4,613
+246
+6% +$6.12K 0.07% 180
2024
Q3 		$105K Sell
4,367
-119
-3% -$2.94K 0.04% 277
2024
Q2 		$120K Buy
4,486
+4,199
+1,463% +$116K 0.07% 185
2024
Q1 		$8K Sell
287
-4
-1% -$103 0.01% 626
2023
Q4 		$7.43K Sell
291
-3,712
-93% -$99.4K ﹤0.01% 580
2023
Q3 		$108K Sell
4,003
-195
-5% -$5.31K 0.05% 234
2023
Q2 		$106K Sell
4,198
-137
-3% -$3.41K 0.06% 209
2023
Q1 		$106K Buy
4,335
+1,007
+30% +$24.8K 0.06% 221
2022
Q4 		$81.8K Buy
3,328
+118
+4% +$3.25K 0.05% 276
2022
Q3 		$84K Buy
3,210
+119
+4% +$3.41K 0.05% 235
2022
Q2 		$79.7K Buy
3,091
+2,018
+188% +$61.2K 0.05% 251
2022
Q1 		$29K Sell
1,073
-585
-35% -$13.7K 0.02% 209
2021
Q4 		$32K Sell
1,658
-29
-2% -$605 0.02% 476
2021
Q3 		$37K Buy
1,687
+1,062
+170% +$18.2K 0.02% 472
2021
Q2 		$12K Buy
+625
New +$10.6K 0.01% 649

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

Eagle Bay Advisors's CTRA Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 4,613 shares — an estimated $118K sold.

Eagle Bay Advisors first reported a position in CTRA in Q2 2021 and held it in 15 quarters. The position peaked at $120K in Q2 2024. 919 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 4,613 Coterra Energy shares in Q1 2025, an estimated $118K.
  • Eagle Bay Advisors first reported a position in Coterra Energy in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Coterra Energy position peaked at $120K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.