Graypoint LLC’s Coterra Energy CTRA Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-7,047	Closed	-$204K	–	532
2025 Q1	$204K	Buy	+7,047	New	+$197K	0.01%	491

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Graypoint LLC's CTRA Position: Q2 2025 in Review

Graypoint LLC sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 7,047 shares — an estimated $204K sold.

Graypoint LLC first reported a position in CTRA in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Graypoint LLC reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Graypoint LLC sold 7,047 Coterra Energy shares in Q2 2025, an estimated $204K.
Graypoint LLC first reported a position in Coterra Energy in Q1 2025 and held it in 1 quarter.
Graypoint LLC's Coterra Energy position peaked at $204K in Q1 2025.
884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.