Machina Capital’s Coterra Energy CTRA Stock Holding History

Machina Capital’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	-13,290	Closed	-$314K	–	364
2025 Q3	$314K	Buy	+13,290	New	+$321K	0.06%	276
2025 Q1	–	Sell	-8,595	Closed	-$220K	–	300
2024 Q4	$220K	Sell	8,595 -19,055	-69%	-$474K	0.09%	250
2024 Q3	$662K	Buy	27,650 +15,227	+123%	+$376K	0.26%	137
2024 Q2	$331K	Buy	+12,423	New	+$344K	0.15%	216
2023 Q4	–	Sell	-27,925	Closed	-$755K	–	270
2023 Q3	$755K	Buy	+27,925	New	+$761K	0.42%	92
2019 Q4	–	Sell	-21,243	Closed	-$373K	–	372
2019 Q3	$373K	Sell	21,243 -17,449	-45%	-$335K	0.17%	189
2019 Q2	$888K	Buy	+38,692	New	+$985K	0.33%	106
2019 Q1	–	Sell	-3,357	Closed	-$75K	–	484
2018 Q4	$75K	Buy	+3,357	New	+$81K	0.05%	243

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

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 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 $178B AUM 37.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's CTRA Position: Q4 2025 in Review

Machina Capital sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 13,290 shares — an estimated $314K sold.

Machina Capital first reported a position in CTRA in Q4 2018 and held it in 8 quarters. The position peaked at $888K in Q2 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Machina Capital reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 13,290 Coterra Energy shares in Q4 2025, an estimated $314K.
Machina Capital first reported a position in Coterra Energy in Q4 2018 and held it in 8 quarters.
Machina Capital's Coterra Energy position peaked at $888K in Q2 2019.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.