Loomis, Sayles & Company
CTRA

Loomis, Sayles & Company’s Coterra Energy CTRA Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-3,098
Closed -$73.3K – 711
2025
Q3 		$73.3K Sell
3,098
-556
-15% -$13.4K ﹤0.01% 582
2025
Q2 		$92.7K Buy
+3,654
New +$92.6K ﹤0.01% 568
2024
Q1 		– Sell
-104
Closed -$3K – 761
2023
Q4 		$3K Buy
+104
New +$2.79K ﹤0.01% 924
2023
Q2 		– Sell
-462
Closed -$11K – 992
2023
Q1 		$11K Sell
462
-41
-8% -$1.01K ﹤0.01% 816
2022
Q4 		$12K Buy
503
+439
+686% +$12.1K ﹤0.01% 784
2022
Q3 		$2K Hold
64
– – ﹤0.01% 781
2022
Q2 		$2K Sell
64
-85
-57% -$2.58K ﹤0.01% 821
2022
Q1 		$4K Sell
149
-6,405
-98% -$150K ﹤0.01% 809
2021
Q4 		$125K Buy
6,554
+5,978
+1,038% +$125K ﹤0.01% 592
2021
Q3 		$13K Buy
576
+83
+17% +$1.42K ﹤0.01% 756
2021
Q2 		$9K Buy
+493
New +$8.39K ﹤0.01% 794
2021
Q1 		– Sell
-622
Closed -$10K – 847
2020
Q4 		$10K Buy
+622
New +$10.9K ﹤0.01% 728
2020
Q3 		– Sell
-10,139
Closed -$174K – 671
2020
Q2 		$174K Buy
+10,139
New +$197K ﹤0.01% 504
2017
Q1 		– Sell
-24,954
Closed -$583K – 971
2016
Q4 		$583K Sell
24,954
-298
-1% -$6.7K ﹤0.01% 633
2016
Q3 		$652K Hold
25,252
– – ﹤0.01% 606
2016
Q2 		$650K Buy
25,252
+8,470
+50% +$203K ﹤0.01% 593
2016
Q1 		$381K Buy
+16,782
New +$337K ﹤0.01% 622
2014
Q2 		– Sell
-2,277
Closed -$77K – 750
2014
Q1 		$77K Sell
2,277
-8,059
-78% -$298K ﹤0.01% 689
2013
Q4 		$401K Sell
10,336
-1,135,513
-99% -$40.5M ﹤0.01% 647
2013
Q3 		$42.8M Buy
1,145,849
+30,757
+3% +$1.15M 0.14% 163
2013
Q2 		$39.6K Buy
+1,115,092
New +$38.4M 0.14% 174

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's CTRA Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 3,098 shares — an estimated $73.3K sold.

Loomis, Sayles & Company first reported a position in CTRA in Q2 2013 and held it in 21 quarters. The position peaked at $42.8M in Q3 2013. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,098 Coterra Energy shares in Q4 2025, an estimated $73.3K.
  • Loomis, Sayles & Company first reported a position in Coterra Energy in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Coterra Energy position peaked at $42.8M in Q3 2013.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.