Eagle Rock Investment Company’s Coterra Energy CTRA Stock Holding History

Eagle Rock Investment Company’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	–	Sell	-25,195	Closed	-$639K	–	169
2025 Q2	$639K	Hold	25,195	–	–	0.1%	108
2025 Q1	$728K	Sell	25,195 -30,000	-54%	-$837K	0.13%	105
2024 Q4	$1.41M	Hold	55,195	–	–	0.23%	86
2024 Q3	$1.32M	Hold	55,195	–	–	0.22%	89
2024 Q2	$1.47M	Sell	55,195 -13,800	-20%	-$382K	0.27%	83
2024 Q1	$1.92M	Hold	68,995	–	–	0.36%	73
2023 Q4	$1.76M	Sell	68,995 -500	-0.7%	-$13.4K	0.36%	73
2023 Q3	$1.88M	Sell	69,495 -10,220	-13%	-$278K	0.43%	61
2023 Q2	$2.03M	Buy	79,715 +2,000	+3%	+$49.7K	0.44%	61
2023 Q1	$1.91M	Buy	77,715 +7,400	+11%	+$182K	0.44%	59
2022 Q4	$1.74M	Buy	70,315 +3,800	+6%	+$105K	0.4%	65
2022 Q3	$1.74M	Hold	66,515	–	–	0.45%	60
2022 Q2	$1.72M	Buy	66,515 +14,300	+27%	+$434K	0.42%	60
2022 Q1	$1.41M	Buy	+52,215	New	+$1.22M	0.3%	66

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Rock Investment Company's CTRA Position: Q3 2025 in Review

Eagle Rock Investment Company sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 25,195 shares — an estimated $639K sold.

Eagle Rock Investment Company first reported a position in CTRA in Q1 2022 and held it in 14 quarters. The position peaked at $2.03M in Q2 2023. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Eagle Rock Investment Company reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 25,195 Coterra Energy shares in Q3 2025, an estimated $639K.
Eagle Rock Investment Company first reported a position in Coterra Energy in Q1 2022 and held it in 14 quarters.
Eagle Rock Investment Company's Coterra Energy position peaked at $2.03M in Q2 2023.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Eagle Rock Investment Company's 13F filing for Q3 2025, filed 7 Nov 2025.