GC
CTRA

GFG Capital’s Coterra Energy CTRA Stock Holding History

GFG Capital’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
-20,000
Closed -$511K – 115
2024
Q4 		$511K Sell
20,000
-551
-3% -$13.7K 0.14% 72
2024
Q3 		$563K Sell
20,551
-592
-3% -$14.6K 0.22% 52
2024
Q2 		$564K Hold
21,143
– – 0.15% 70
2024
Q1 		$589K Buy
21,143
+3,866
+22% +$99.2K 0.15% 72
2023
Q4 		$441K Buy
17,277
+19
+0.1% +$509 0.12% 87
2023
Q3 		$467K Buy
17,258
+505
+3% +$13.8K 0.15% 76
2023
Q2 		$424K Buy
16,753
+753
+5% +$18.7K 0.08% 76
2023
Q1 		$393K Hold
16,000
– – 0.08% 77
2022
Q4 		$393K Buy
+16,000
New +$441K 0.06% 80

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

GFG Capital's CTRA Position: Q1 2025 in Review

GFG Capital sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 20,000 shares — an estimated $511K sold.

GFG Capital first reported a position in CTRA in Q4 2022 and held it in 9 quarters. The position peaked at $589K in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • GFG Capital reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • GFG Capital sold 20,000 Coterra Energy shares in Q1 2025, an estimated $511K.
  • GFG Capital first reported a position in Coterra Energy in Q4 2022 and held it in 9 quarters.
  • GFG Capital's Coterra Energy position peaked at $589K in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.