EAM
CTRA

Eventide Asset Management’s Coterra Energy CTRA Stock Holding History

Eventide Asset Management’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
-14,840
Closed -$379K – 228
2024
Q4 		$379K Sell
14,840
-288,983
-95% -$7.18M 0.01% 203
2024
Q3 		$7.28M Sell
303,823
-114,862
-27% -$2.83M 0.13% 133
2024
Q2 		$11.2M Buy
+418,685
New +$11.6M 0.19% 121
2014
Q2 		– Sell
-35,200
Closed -$1.19M – 106
2014
Q1 		$1.19M Hold
35,200
– – 0.19% 90
2013
Q4 		$1.36M Buy
+35,200
New +$1.26M 0.42% 55

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

Eventide Asset Management's CTRA Position: Q1 2025 in Review

Eventide Asset Management sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 14,840 shares — an estimated $379K sold.

Eventide Asset Management first reported a position in CTRA in Q4 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Eventide Asset Management reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Eventide Asset Management sold 14,840 Coterra Energy shares in Q1 2025, an estimated $379K.
  • Eventide Asset Management first reported a position in Coterra Energy in Q4 2013 and held it in 5 quarters.
  • Eventide Asset Management's Coterra Energy position peaked at $11.2M in Q2 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.