HF
CTRA

HRT Financial’s Coterra Energy CTRA Stock Holding History

HRT Financial’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
-87,861
Closed -$2.24M – 2650
2024
Q4 		$2.24M Sell
87,861
-15,244
-15% -$379K 0.01% 689
2024
Q3 		$2.47M Sell
103,105
-875,790
-89% -$21.6M 0.01% 797
2024
Q2 		$26.1M Buy
+978,895
New +$27.1M 0.15% 99
2024
Q1 		– Sell
-270,427
Closed -$6.9M – 2445
2023
Q4 		$6.9M Buy
+270,427
New +$7.24M 0.05% 216
2023
Q3 		– Sell
-355,488
Closed -$8.99M – 2508
2023
Q2 		$8.99M Buy
+355,488
New +$8.84M 0.08% 165
2022
Q2 		– Sell
-57,296
Closed -$1.54M – 3050
2022
Q1 		$1.54M Buy
+57,296
New +$1.34M 0.01% 760
2021
Q2 		– Sell
-131,772
Closed -$2.47M – 2961
2021
Q1 		$2.47M Buy
131,772
+59,532
+82% +$1.1M 0.03% 512
2020
Q4 		$1.18M Buy
+72,240
New +$1.27M 0.02% 532
2020
Q3 		– Sell
-66,878
Closed -$1.15M – 1967
2020
Q2 		$1.15M Buy
66,878
+7,728
+13% +$150K 0.03% 504
2020
Q1 		$1.02M Buy
+59,150
New +$936K 0.07% 251
2019
Q4 		– Sell
-42,851
Closed -$752K – 1229
2019
Q3 		$752K Buy
+42,851
New +$822K 0.04% 477
2019
Q2 		– Sell
-18,153
Closed -$473K – 774
2019
Q1 		$473K Sell
18,153
-17,884
-50% -$449K 0.07% 197
2018
Q4 		$805K Buy
+36,037
New +$870K 0.12% 151

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's CTRA Position: Q1 2025 in Review

HRT Financial sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 87,861 shares — an estimated $2.24M sold.

HRT Financial first reported a position in CTRA in Q4 2018 and held it in 13 quarters. The position peaked at $26.1M in Q2 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • HRT Financial reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 87,861 Coterra Energy shares in Q1 2025, an estimated $2.24M.
  • HRT Financial first reported a position in Coterra Energy in Q4 2018 and held it in 13 quarters.
  • HRT Financial's Coterra Energy position peaked at $26.1M in Q2 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.