Landscape Capital Management’s Coterra Energy CTRA Stock Holding History

Landscape Capital 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	-23,888	Closed	-$606K	–	651
2025 Q2	$606K	Buy	+23,888	New	+$606K	0.05%	422
2019 Q4	–	Sell	-46,816	Closed	-$823K	–	660
2019 Q3	$823K	Buy	46,816 +17,682	+61%	+$339K	0.06%	306
2019 Q2	$669K	Hold	29,134	–	–	0.05%	353
2019 Q1	$760K	Sell	29,134 -1,533	-5%	-$38.4K	0.07%	320
2018 Q4	$685K	Buy	30,667 +12,741	+71%	+$308K	0.06%	365
2018 Q3	$404K	Buy	+17,926	New	+$418K	0.03%	474
2017 Q1	–	Sell	-24,842	Closed	-$580K	–	542
2016 Q4	$580K	Buy	+24,842	New	+$559K	0.08%	263
2016 Q1	–	Sell	-11,490	Closed	-$203K	–	613
2015 Q4	$203K	Buy	+11,490	New	+$231K	0.03%	829
2015 Q3	–	Sell	-20,777	Closed	-$655K	–	652
2015 Q2	$655K	Buy	+20,777	New	+$693K	0.11%	240

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Landscape Capital Management's CTRA Position: Q3 2025 in Review

Landscape Capital Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 23,888 shares — an estimated $606K sold.

Landscape Capital Management first reported a position in CTRA in Q2 2015 and held it in 9 quarters. The position peaked at $823K in Q3 2019. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Landscape Capital Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Landscape Capital Management sold 23,888 Coterra Energy shares in Q3 2025, an estimated $606K.
Landscape Capital Management first reported a position in Coterra Energy in Q2 2015 and held it in 9 quarters.
Landscape Capital Management's Coterra Energy position peaked at $823K in Q3 2019.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.