HIP
CTRA

HUB Investment Partners’s Coterra Energy CTRA Stock Holding History

HUB Investment Partners’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
Q3 		– Sell
-10,382
Closed -$263K – 887
2025
Q2 		$263K Sell
10,382
-2,674
-20% -$67.8K 0.01% 547
2025
Q1 		$377K Buy
13,056
+1,071
+9% +$29.9K 0.02% 389
2024
Q4 		$306K Sell
11,985
-1,419
-11% -$35.3K 0.01% 394
2024
Q3 		$321K Sell
13,404
-864
-6% -$21.3K 0.01% 370
2024
Q2 		$381K Buy
14,268
+71
+0.5% +$1.97K 0.01% 323
2024
Q1 		$396K Buy
14,197
+295
+2% +$7.57K 0.02% 318
2023
Q4 		$355K Sell
13,902
-69
-0.5% -$1.85K 0.02% 285
2023
Q3 		$378K Sell
13,971
-1,375
-9% -$37.5K 0.06% 171
2023
Q2 		$388K Buy
+15,346
New +$382K 0.06% 163
2022
Q2 		– Sell
-9,011
Closed -$243K – 173
2022
Q1 		$243K Buy
+9,011
New +$211K 0.06% 158

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HUB Investment Partners's CTRA Position: Q3 2025 in Review

HUB Investment Partners sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 10,382 shares — an estimated $263K sold.

HUB Investment Partners first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $396K in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • HUB Investment Partners reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • HUB Investment Partners sold 10,382 Coterra Energy shares in Q3 2025, an estimated $263K.
  • HUB Investment Partners first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • HUB Investment Partners's Coterra Energy position peaked at $396K in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.