FIC
CTRA

FCG Investment Company’s Coterra Energy CTRA Stock Holding History

FCG 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
Q1 		– Sell
-18,650
Closed -$476K – 90
2024
Q4 		$476K Sell
18,650
-4,951
-21% -$123K 0.29% 65
2024
Q3 		$565K Buy
23,601
+624
+3% +$15.4K 0.37% 65
2024
Q2 		$613K Sell
22,977
-12,581
-35% -$349K 0.46% 60
2024
Q1 		$991K Buy
35,558
+19,021
+115% +$488K 0.79% 41
2023
Q4 		$422K Buy
+16,537
New +$443K 0.41% 59

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
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 $178B AUM 37.23% 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

FCG Investment Company's CTRA Position: Q1 2025 in Review

FCG Investment Company sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 18,650 shares — an estimated $476K sold.

FCG Investment Company first reported a position in CTRA in Q4 2023 and held it in 5 quarters. The position peaked at $991K in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • FCG Investment Company reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • FCG Investment Company sold 18,650 Coterra Energy shares in Q1 2025, an estimated $476K.
  • FCG Investment Company first reported a position in Coterra Energy in Q4 2023 and held it in 5 quarters.
  • FCG Investment Company's Coterra Energy position peaked at $991K in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on FCG Investment Company's 13F filing for Q1 2025, filed 13 May 2025.