Migdal Insurance & Financial Holdings’s Coterra Energy CTRA Stock Holding History

Migdal Insurance & Financial Holdings’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	-218	Closed	-$6K	–	355
2025 Q1	$6K	Buy	+218	New	+$6.08K	﹤0.01%	384
2022 Q4	–	Sell	-3,658	Closed	-$95K	–	529
2022 Q3	$95K	Hold	3,658	–	–	﹤0.01%	262
2022 Q2	$94K	Buy	3,658 +332	+10%	+$10.1K	﹤0.01%	311
2022 Q1	$90K	Sell	3,326 -873	-21%	-$20.4K	﹤0.01%	376
2021 Q4	$82K	Buy	+4,199	New	+$87.6K	﹤0.01%	392
2019 Q3	–	Sell	-10,601	Closed	-$243K	–	754
2019 Q2	$243K	Buy	+10,601	New	+$270K	0.01%	448

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

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

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

Migdal Insurance & Financial Holdings's CTRA Position: Q2 2025 in Review

Migdal Insurance & Financial Holdings sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 218 shares — an estimated $6K sold.

Migdal Insurance & Financial Holdings first reported a position in CTRA in Q2 2019 and held it in 6 quarters. The position peaked at $243K in Q2 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Migdal Insurance & Financial Holdings reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 218 Coterra Energy shares in Q2 2025, an estimated $6K.
Migdal Insurance & Financial Holdings first reported a position in Coterra Energy in Q2 2019 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Coterra Energy position peaked at $243K in Q2 2019.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2025, filed 4 Aug 2025.