MM
CTRA

MQS Management’s Coterra Energy CTRA Stock Holding History

MQS 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 		– Sell
-14,799
Closed -$350K – 463
2025
Q3 		$350K Buy
+14,799
New +$357K 0.2% 208
2024
Q4 		– Sell
-32,409
Closed -$776K – 109
2024
Q3 		$776K Buy
+32,409
New +$800K 0.43% 37
2023
Q4 		– Sell
-9,990
Closed -$270K – 493
2023
Q3 		$270K Buy
9,990
+245
+3% +$6.68K 0.16% 274
2023
Q2 		$247K Buy
+9,745
New +$242K 0.17% 290

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

MQS Management's CTRA Position: Q4 2025 in Review

MQS Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 14,799 shares — an estimated $350K sold.

MQS Management first reported a position in CTRA in Q2 2023 and held it in 4 quarters. The position peaked at $776K in Q3 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • MQS Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 14,799 Coterra Energy shares in Q4 2025, an estimated $350K.
  • MQS Management first reported a position in Coterra Energy in Q2 2023 and held it in 4 quarters.
  • MQS Management's Coterra Energy position peaked at $776K in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.