Longfellow Investment Management’s Coterra Energy CTRA Stock Holding History

Longfellow Investment 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 Q1	–	Sell	-14,139	Closed	-$361K	–	285
2024 Q4	$361K	Sell	14,139 -908	-6%	-$22.6K	0.09%	118
2024 Q3	$360K	Buy	15,047 +91	+0.6%	+$2.25K	0.09%	122
2024 Q2	$399K	Buy	14,956 +100	+0.7%	+$2.77K	0.1%	105
2024 Q1	$414K	Buy	+14,856	New	+$381K	0.09%	104
2023 Q4	–	Sell	-391,083	Closed	-$10.6M	–	261
2023 Q3	$10.6M	Hold	391,083	–	–	2.8%	8
2023 Q2	$9.89M	Buy	+391,083	New	+$9.72M	2.27%	10
2021 Q1	–	Sell	-11,129	Closed	-$182K	–	519
2020 Q4	$182K	Buy	+11,129	New	+$196K	0.02%	272

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Longfellow Investment Management's CTRA Position: Q1 2025 in Review

Longfellow Investment Management sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 14,139 shares — an estimated $361K sold.

Longfellow Investment Management first reported a position in CTRA in Q4 2020 and held it in 7 quarters. The position peaked at $10.6M in Q3 2023. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Longfellow Investment Management reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Longfellow Investment Management sold 14,139 Coterra Energy shares in Q1 2025, an estimated $361K.
Longfellow Investment Management first reported a position in Coterra Energy in Q4 2020 and held it in 7 quarters.
Longfellow Investment Management's Coterra Energy position peaked at $10.6M in Q3 2023.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.