MidWestOne Financial Group’s Coterra Energy CTRA Stock Holding History

MidWestOne Financial Group’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	$322K	Sell	12,240 -13,487	-52%	-$340K	0.04%	244
2025 Q3	$608K	Sell	25,727 -3,305	-11%	-$79.7K	0.07%	196
2025 Q2	$737K	Buy	+29,032	New	+$736K	0.1%	185
2023 Q1	–	Sell	-17,463	Closed	-$429K	–	268
2022 Q4	$429K	Sell	17,463 -91	-0.5%	-$2.51K	0.1%	189
2022 Q3	$459K	Sell	17,554 -3,181	-15%	-$91.1K	0.12%	164
2022 Q2	$535K	Sell	20,735 -315	-1%	-$9.55K	0.13%	154
2022 Q1	$568K	Buy	+21,050	New	+$492K	0.12%	168

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

MidWestOne Financial Group's CTRA Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Coterra Energy (CTRA) stake by 52% in Q4 2025, selling an estimated $340K and leaving 12,240 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #244.

MidWestOne Financial Group first reported a position in CTRA in Q1 2022 and has held it in 7 quarters since. The position peaked at $737K in Q2 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

MidWestOne Financial Group held 12,240 shares of Coterra Energy worth $322K as of Q4 2025.
MidWestOne Financial Group sold 13,487 Coterra Energy shares in Q4 2025, an estimated $340K.
Coterra Energy made up 0.04% of MidWestOne Financial Group's portfolio in Q4 2025, its #244 holding.
MidWestOne Financial Group first reported a position in Coterra Energy in Q1 2022 and has held it in 7 quarters since.
MidWestOne Financial Group's Coterra Energy position peaked at $737K in Q2 2025.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.