I
CTRA

InceptionR’s Coterra Energy CTRA Stock Holding History

InceptionR’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
-16,454
Closed -$476K – 688
2025
Q1 		$476K Buy
+16,454
New +$459K 0.14% 285
2024
Q3 		– Sell
-30,363
Closed -$810K – 677
2024
Q2 		$810K Buy
+30,363
New +$842K 0.23% 156
2023
Q2 		– Sell
-25,737
Closed -$632K – 453
2023
Q1 		$632K Buy
25,737
+13,716
+114% +$337K 0.2% 191
2022
Q4 		$295K Buy
+12,021
New +$332K 0.16% 284

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

InceptionR's CTRA Position: Q2 2025 in Review

InceptionR sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 16,454 shares — an estimated $476K sold.

InceptionR first reported a position in CTRA in Q4 2022 and held it in 4 quarters. The position peaked at $810K in Q2 2024. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • InceptionR reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 16,454 Coterra Energy shares in Q2 2025, an estimated $476K.
  • InceptionR first reported a position in Coterra Energy in Q4 2022 and held it in 4 quarters.
  • InceptionR's Coterra Energy position peaked at $810K in Q2 2024.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.