MBB Public Markets’s Coterra Energy CTRA Stock Holding History

MBB Public Markets’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	-8,847	Closed	-$225K	–	144
2025 Q2	$225K	Sell	8,847 -1,033,746	-99%	-$26.2M	0.02%	467
2025 Q1	$30.1M	Sell	1,042,593 -921,057	-47%	-$25.7M	3.32%	9
2024 Q4	$50.2M	Sell	1,963,650 -196,420	-9%	-$4.88M	4.66%	4
2024 Q3	$51.7M	Buy	2,160,070 +294,663	+16%	+$7.27M	2.89%	7
2024 Q2	$49.8M	Buy	1,865,407 +647,083	+53%	+$17.9M	1.01%	17
2024 Q1	$34M	Buy	1,218,324 +150,938	+14%	+$3.87M	2.08%	14
2023 Q4	$27.2M	Buy	1,067,386 +612,486	+135%	+$16.4M	1.68%	16
2023 Q3	$12.3M	Sell	454,900 -401,778	-47%	-$10.9M	0.74%	36
2023 Q2	$21.7M	Buy	856,678 +794,939	+1,288%	+$19.8M	1.13%	25
2023 Q1	$1.52M	Buy	+61,739	New	+$1.52M	0.08%	56

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

MBB Public Markets's CTRA Position: Q3 2025 in Review

MBB Public Markets sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 8,847 shares — an estimated $225K sold.

MBB Public Markets first reported a position in CTRA in Q1 2023 and held it in 10 quarters. The position peaked at $51.7M in Q3 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

MBB Public Markets reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 8,847 Coterra Energy shares in Q3 2025, an estimated $225K.
MBB Public Markets first reported a position in Coterra Energy in Q1 2023 and held it in 10 quarters.
MBB Public Markets's Coterra Energy position peaked at $51.7M in Q3 2024.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.