EP
CTRA

Edgestream Partners’s Coterra Energy CTRA Stock Holding History

Edgestream Partners’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
-74,447
Closed -$1.89M – 907
2025
Q2 		$1.89M Buy
+74,447
New +$1.89M 0.05% 539
2025
Q1 		– Sell
-92,947
Closed -$2.37M – 881
2024
Q4 		$2.37M Buy
92,947
+193
+0.2% +$4.8K 0.1% 361
2024
Q3 		$2.22M Buy
+92,754
New +$2.29M 0.1% 370
2023
Q4 		– Sell
-17,090
Closed -$462K – 875
2023
Q3 		$462K Sell
17,090
-43,760
-72% -$1.19M 0.04% 607
2023
Q2 		$1.54M Buy
+60,850
New +$1.51M 0.14% 254
2021
Q2 		– Sell
-12,840
Closed -$241K – 457
2021
Q1 		$241K Sell
12,840
-113,781
-90% -$2.1M 0.01% 358
2020
Q4 		$2.06M Sell
126,621
-352,895
-74% -$6.2M 0.1% 230
2020
Q3 		$8.32M Buy
479,516
+54,801
+13% +$1.02M 0.54% 58
2020
Q2 		$7.3M Buy
424,715
+203,296
+92% +$3.94M 0.38% 72
2020
Q1 		$3.81M Sell
221,419
-25,364
-10% -$401K 0.35% 89
2019
Q4 		$4.3M Sell
246,783
-68,884
-22% -$1.2M 0.22% 137
2019
Q3 		$5.55M Buy
+315,667
New +$6.05M 0.53% 66
2018
Q3 		– Sell
-57,701
Closed -$1.37M – 266
2018
Q2 		$1.37M Sell
57,701
-46,415
-45% -$1.08M 0.28% 122
2018
Q1 		$2.5M Buy
+104,116
New +$2.68M 0.49% 69
2015
Q3 		– Sell
-9,382
Closed -$296K – 64
2015
Q2 		$296K Buy
+9,382
New +$313K 0.2% 91

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

Edgestream Partners's CTRA Position: Q3 2025 in Review

Edgestream Partners sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 74,447 shares — an estimated $1.89M sold.

Edgestream Partners first reported a position in CTRA in Q2 2015 and held it in 15 quarters. The position peaked at $8.32M in Q3 2020. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Edgestream Partners reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 74,447 Coterra Energy shares in Q3 2025, an estimated $1.89M.
  • Edgestream Partners first reported a position in Coterra Energy in Q2 2015 and held it in 15 quarters.
  • Edgestream Partners's Coterra Energy position peaked at $8.32M in Q3 2020.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.