FNY Investment Advisers’s Coterra Energy CTRA Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-4,400	Closed	-$95K	–	594
2021 Q3	$95K	Buy	+4,400	New	+$75.5K	0.04%	243

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's CTRA Position: Q4 2025 in Review

FNY Investment Advisers sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 14 shares.

FNY Investment Advisers first reported a position in CTRA in Q4 2019 and held it in 4 quarters. The position peaked at $54K in Q4 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

FNY Investment Advisers reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 14 Coterra Energy shares in Q4 2025.
FNY Investment Advisers first reported a position in Coterra Energy in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's Coterra Energy position peaked at $54K in Q4 2019.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.