JCFM
CTRA

JBR Co Financial Management’s Coterra Energy CTRA Stock Holding History

JBR Co Financial Management’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
-8,136
Closed -$206K – 120
2025
Q2 		$206K Buy
8,136
+400
+5% +$10.1K 0.1% 111
2025
Q1 		$224K Buy
+7,736
New +$216K 0.13% 104
2024
Q3 		– Sell
-7,736
Closed -$206K – 107
2024
Q2 		$206K Sell
7,736
-387
-5% -$10.7K 0.14% 100
2024
Q1 		$226K Hold
8,123
– – 0.18% 90
2023
Q4 		$207K Buy
+8,123
New +$218K 0.19% 85

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

JBR Co Financial Management's CTRA Position: Q3 2025 in Review

JBR Co Financial Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 8,136 shares — an estimated $206K sold.

JBR Co Financial Management first reported a position in CTRA in Q4 2023 and held it in 5 quarters. The position peaked at $226K in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • JBR Co Financial Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • JBR Co Financial Management sold 8,136 Coterra Energy shares in Q3 2025, an estimated $206K.
  • JBR Co Financial Management first reported a position in Coterra Energy in Q4 2023 and held it in 5 quarters.
  • JBR Co Financial Management's Coterra Energy position peaked at $226K in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.