EMPI
CTRA

Elo Mutual Pension Insurance’s Coterra Energy CTRA Stock Holding History

Elo Mutual Pension Insurance’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
-75,560
Closed -$1.92M – 643
2025
Q2 		$1.92M Sell
75,560
-5,615
-7% -$142K 0.04% 327
2025
Q1 		$2.35M Sell
81,175
-132
-0.2% -$3.68K 0.05% 290
2024
Q4 		$2.08M Buy
81,307
+1,891
+2% +$47K 0.04% 344
2024
Q3 		$1.9M Buy
79,416
+14,981
+23% +$370K 0.04% 328
2024
Q2 		$1.72M Sell
64,435
-4,294
-6% -$119K 0.04% 324
2024
Q1 		$1.92M Buy
68,729
+2,809
+4% +$72K 0.05% 316
2023
Q4 		$1.68M Buy
65,920
+2,524
+4% +$67.6K 0.05% 320
2023
Q3 		$1.72M Sell
63,396
-34
-0.1% -$927 0.05% 290
2023
Q2 		$1.6M Buy
63,430
+406
+0.6% +$10.1K 0.05% 306
2023
Q1 		$1.55M Buy
63,024
+1,434
+2% +$35.2K 0.05% 295
2022
Q4 		$1.51M Buy
61,590
+1,069
+2% +$29.5K 0.05% 300
2022
Q3 		$1.58M Sell
60,521
-3,608
-6% -$103K 0.06% 274
2022
Q2 		$1.65M Buy
64,129
+3,342
+5% +$101K 0.06% 286
2022
Q1 		$1.64M Buy
60,787
+2,172
+4% +$50.8K 0.05% 310
2021
Q4 		$1.11M Buy
+58,615
New +$1.22M 0.03% 370
2021
Q2 		– Sell
-28,755
Closed -$540K – 431
2021
Q1 		$540K Buy
28,755
+418
+1% +$7.7K 0.02% 419
2020
Q4 		$461K Buy
+28,337
New +$498K 0.02% 417

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Elo Mutual Pension Insurance's CTRA Position: Q3 2025 in Review

Elo Mutual Pension Insurance sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 75,560 shares — an estimated $1.92M sold.

Elo Mutual Pension Insurance first reported a position in CTRA in Q4 2020 and held it in 17 quarters. The position peaked at $2.35M in Q1 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Elo Mutual Pension Insurance reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 75,560 Coterra Energy shares in Q3 2025, an estimated $1.92M.
  • Elo Mutual Pension Insurance first reported a position in Coterra Energy in Q4 2020 and held it in 17 quarters.
  • Elo Mutual Pension Insurance's Coterra Energy position peaked at $2.35M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.