Interval Partners’s Coterra Energy CTRA Stock Holding History

Interval 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	-81,341	Closed	-$2.06M	–	402
2025 Q2	$2.06M	Sell	81,341 -196,693	-71%	-$4.99M	0.04%	283
2025 Q1	$8.04M	Buy	278,034 +131,833	+90%	+$3.68M	0.17%	122
2024 Q4	$3.73M	Buy	146,201 +91,225	+166%	+$2.27M	0.07%	217
2024 Q3	$1.32M	Sell	54,976 -124,421	-69%	-$3.07M	0.03%	300
2024 Q2	$4.78M	Buy	+179,397	New	+$4.97M	0.1%	200

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's CTRA Position: Q3 2025 in Review

Interval Partners sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 81,341 shares — an estimated $2.06M sold.

Interval Partners first reported a position in CTRA in Q2 2024 and held it in 5 quarters. The position peaked at $8.04M in Q1 2025. 876 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Interval Partners reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 81,341 Coterra Energy shares in Q3 2025, an estimated $2.06M.
Interval Partners first reported a position in Coterra Energy in Q2 2024 and held it in 5 quarters.
Interval Partners's Coterra Energy position peaked at $8.04M in Q1 2025.
876 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.