Engineers Gate Manager’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-111,226
| Closed | -$2.63M | – | 2175 |
|
|
2025
Q3 | $2.63M | Buy |
+111,226
| New | +$2.68M | 0.03% | 629 |
|
|
2025
Q1 | – | Sell |
-30,016
| Closed | -$767K | – | 2231 |
|
|
2024
Q4 | $767K | Sell |
30,016
-142,206
| -83% | -$3.53M | 0.01% | 1165 |
|
|
2024
Q3 | $4.12M | Buy |
172,222
+116,134
| +207% | +$2.86M | 0.08% | 337 |
|
|
2024
Q2 | $1.5M | Buy |
56,088
+31,903
| +132% | +$884K | 0.03% | 702 |
|
|
2024
Q1 | $674K | Sell |
24,185
-35,324
| -59% | -$906K | 0.02% | 1040 |
|
|
2023
Q4 | $1.52M | Buy |
59,509
+35,005
| +143% | +$938K | 0.04% | 576 |
|
|
2023
Q3 | $663K | Buy |
24,504
+11,409
| +87% | +$311K | 0.02% | 920 |
|
|
2023
Q2 | $331K | Buy |
+13,095
| New | +$326K | 0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-135,584
| Closed | -$3.33M | – | 1712 |
|
|
2022
Q4 | $3.33M | Sell |
135,584
-59,622
| -31% | -$1.64M | 0.2% | 87 |
|
|
2022
Q3 | $5.1M | Buy |
195,206
+184,193
| +1,673% | +$5.27M | 0.32% | 50 |
|
|
2022
Q2 | $284K | Buy |
+11,013
| New | +$334K | 0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$390K | – | 1930 |
|
|
2021
Q4 | $390K | Buy |
+20,500
| New | +$428K | 0.02% | 1230 |
|
|
2021
Q2 | – | Sell |
-50,512
| Closed | -$949K | – | 1684 |
|
|
2021
Q1 | $949K | Buy |
+50,512
| New | +$930K | 0.05% | 609 |
|
|
2020
Q4 | – | Sell |
-50,478
| Closed | -$876K | – | 1743 |
|
|
2020
Q3 | $876K | Sell |
50,478
-87,290
| -63% | -$1.63M | 0.04% | 693 |
|
|
2020
Q2 | $2.37M | Buy |
+137,768
| New | +$2.67M | 0.12% | 215 |
|
|
2020
Q1 | – | Sell |
-353,420
| Closed | -$6.15M | – | 1628 |
|
|
2019
Q4 | $6.15M | Buy |
353,420
+70,180
| +25% | +$1.22M | 0.27% | 55 |
|
|
2019
Q3 | $4.98M | Buy |
283,240
+268,376
| +1,806% | +$5.15M | 0.25% | 93 |
|
|
2019
Q2 | $341K | Sell |
14,864
-85,298
| -85% | -$2.17M | 0.02% | 833 |
|
|
2019
Q1 | $2.61M | Buy |
+100,162
| New | +$2.51M | 0.16% | 196 |
|
|
2017
Q3 | – | Sell |
-29,712
| Closed | -$745K | – | 706 |
|
|
2017
Q2 | $745K | Buy |
+29,712
| New | +$702K | 0.07% | 432 |
|
|
2015
Q4 | – | Sell |
-16,270
| Closed | -$356K | – | 667 |
|
|
2015
Q3 | $356K | Sell |
16,270
-1,372
| -8% | -$35.1K | 0.03% | 500 |
|
|
2015
Q2 | $556K | Buy |
+17,642
| New | +$589K | 0.05% | 590 |
|
|
2015
Q1 | – | Sell |
-21,341
| Closed | -$632K | – | 952 |
|
|
2014
Q4 | $632K | Buy |
+21,341
| New | +$671K | 0.18% | 179 |
|
Other funds holding CTRA
DSA
Engineers Gate Manager's CTRA Position: Q4 2025 in Review
Engineers Gate Manager sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 111,226 shares — an estimated $2.63M sold.
Engineers Gate Manager first reported a position in CTRA in Q4 2014 and held it in 23 quarters. The position peaked at $6.15M in Q4 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.
- Engineers Gate Manager reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
- Engineers Gate Manager sold 111,226 Coterra Energy shares in Q4 2025, an estimated $2.63M.
- Engineers Gate Manager first reported a position in Coterra Energy in Q4 2014 and held it in 23 quarters.
- Engineers Gate Manager's Coterra Energy position peaked at $6.15M in Q4 2019.
- 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.
Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.