McIlrath & Eck’s Coterra Energy CTRA Stock Holding History

McIlrath & Eck’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	-199	Closed	-$5.08K	–	947
2024 Q4	$5.08K	Hold	199	–	–	﹤0.01%	753
2024 Q3	$4.77K	Hold	199	–	–	﹤0.01%	746
2024 Q2	$5.31K	Hold	199	–	–	﹤0.01%	708
2024 Q1	$5.55K	Hold	199	–	–	﹤0.01%	702
2023 Q4	$5.08K	Hold	199	–	–	﹤0.01%	664
2023 Q3	$5.38K	Hold	199	–	–	﹤0.01%	641
2023 Q2	$5.04K	Hold	199	–	–	﹤0.01%	669
2023 Q1	$4.88K	Sell	199 -1,000	-83%	-$24.6K	﹤0.01%	672
2022 Q4	$29.5K	Sell	1,199 -400	-25%	-$11K	0.01%	342
2022 Q3	$42K	Buy	1,599 +1,400	+704%	+$40.1K	0.01%	267
2022 Q2	$5K	Hold	199	–	–	﹤0.01%	610
2022 Q1	$5K	Hold	199	–	–	﹤0.01%	627
2021 Q4	$4K	Hold	199	–	–	﹤0.01%	647
2021 Q3	$4K	Hold	199	–	–	﹤0.01%	639
2021 Q2	$3K	Hold	199	–	–	﹤0.01%	683
2021 Q1	$4K	Hold	199	–	–	﹤0.01%	613
2020 Q4	$3K	Hold	199	–	–	﹤0.01%	580
2020 Q3	$3K	Hold	199	–	–	﹤0.01%	545
2020 Q2	$3K	Buy	+199	New	+$3.86K	﹤0.01%	533

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

McIlrath & Eck's CTRA Position: Q1 2025 in Review

McIlrath & Eck sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 199 shares — an estimated $5.08K sold.

McIlrath & Eck first reported a position in CTRA in Q2 2020 and held it in 19 quarters. The position peaked at $42K in Q3 2022. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

McIlrath & Eck reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
McIlrath & Eck sold 199 Coterra Energy shares in Q1 2025, an estimated $5.08K.
McIlrath & Eck first reported a position in Coterra Energy in Q2 2020 and held it in 19 quarters.
McIlrath & Eck's Coterra Energy position peaked at $42K in Q3 2022.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.