Martingale Asset Management’s Coterra Energy CTRA Stock Holding History

Martingale Asset 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 Q2	–	Sell	-9,719	Closed	-$281K	–	800
2025 Q1	$281K	Sell	9,719 -21	-0.2%	-$586	0.01%	688
2024 Q4	$249K	Buy	+9,740	New	+$242K	0.01%	717
2020 Q4	–	Sell	-10,241	Closed	-$178K	–	916
2020 Q3	$178K	Sell	10,241 -4,604	-31%	-$86.1K	﹤0.01%	982
2020 Q2	$256K	Buy	+14,845	New	+$288K	﹤0.01%	957
2018 Q3	–	Sell	-15,836	Closed	-$377K	–	961
2018 Q2	$377K	Sell	15,836 -14,600	-48%	-$341K	﹤0.01%	900
2018 Q1	$730K	Buy	30,436 +15,911	+110%	+$409K	0.01%	777
2017 Q4	$416K	Buy	+14,525	New	+$399K	0.01%	846

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

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

Martingale Asset Management's CTRA Position: Q2 2025 in Review

Martingale Asset Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 9,719 shares — an estimated $281K sold.

Martingale Asset Management first reported a position in CTRA in Q4 2017 and held it in 7 quarters. The position peaked at $730K in Q1 2018. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Martingale Asset Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Martingale Asset Management sold 9,719 Coterra Energy shares in Q2 2025, an estimated $281K.
Martingale Asset Management first reported a position in Coterra Energy in Q4 2017 and held it in 7 quarters.
Martingale Asset Management's Coterra Energy position peaked at $730K in Q1 2018.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.