MPM
CTRA

Meritage Portfolio Management’s Coterra Energy CTRA Stock Holding History

Meritage Portfolio 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
Q4 		$210K Buy
+7,961
New +$201K 0.01% 304
2025
Q3 		– Sell
-9,526
Closed -$242K – 331
2025
Q2 		$242K Sell
9,526
-35
-0.4% -$887 0.02% 303
2025
Q1 		$276K Hold
9,561
– – 0.02% 288
2024
Q4 		$244K Hold
9,561
– – 0.02% 301
2024
Q3 		$229K Hold
9,561
– – 0.01% 318
2024
Q2 		$255K Sell
9,561
-1,889
-16% -$52.4K 0.02% 308
2024
Q1 		$319K Hold
11,450
– – 0.02% 288
2023
Q4 		$292K Sell
11,450
-776
-6% -$20.8K 0.02% 298
2023
Q3 		$331K Hold
12,226
– – 0.02% 272
2023
Q2 		$309K Hold
12,226
– – 0.02% 287
2023
Q1 		$300K Sell
12,226
-94,269
-89% -$2.32M 0.02% 261
2022
Q4 		$2.62M Sell
106,495
-59,221
-36% -$1.63M 0.2% 153
2022
Q3 		$4.33M Buy
165,716
+9,086
+6% +$260K 0.36% 85
2022
Q2 		$4.04M Buy
156,630
+3,771
+2% +$114K 0.31% 107
2022
Q1 		$4.12M Sell
152,859
-30,140
-16% -$704K 0.26% 117
2021
Q4 		$3.48M Sell
182,999
-8,184
-4% -$171K 0.2% 123
2021
Q3 		$4.16M Buy
+191,183
New +$3.28M 0.25% 114

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

Meritage Portfolio Management's CTRA Position: Q4 2025 in Review

Meritage Portfolio Management opened a new position in Coterra Energy (CTRA) in Q4 2025: 7,961 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Meritage Portfolio Management previously reported a position in CTRA as recently as Q2 2025.

Meritage Portfolio Management first reported a position in CTRA in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.33M in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Meritage Portfolio Management held 7,961 shares of Coterra Energy worth $210K as of Q4 2025.
  • Coterra Energy was a new Meritage Portfolio Management position in Q4 2025.
  • Coterra Energy made up 0.01% of Meritage Portfolio Management's portfolio in Q4 2025, its #304 holding.
  • Meritage Portfolio Management first reported a position in Coterra Energy in Q3 2021 and has held it in 17 quarters since.
  • Meritage Portfolio Management's Coterra Energy position peaked at $4.33M in Q3 2022.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.