NMG
CTRA

New Millennium Group’s Coterra Energy CTRA Stock Holding History

New Millennium 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
Q3 		– Sell
-91
Closed -$2.31K – 517
2025
Q2 		$2.31K Hold
91
– – ﹤0.01% 309
2025
Q1 		$2.63K Sell
91
-350
-79% -$9.76K ﹤0.01% 316
2024
Q4 		$11.3K Hold
441
– – 0.01% 208
2024
Q3 		$10.6K Buy
441
+50
+13% +$1.23K 0.01% 181
2024
Q2 		$10.4K Buy
+391
New +$10.8K 0.01% 187
2024
Q1 		– Sell
-441
Closed -$11.3K – 144
2023
Q4 		$11.3K Buy
441
+50
+13% +$1.34K 0.01% 192
2023
Q3 		$10.6K Hold
391
– – 0.01% 166
2023
Q2 		$9.89K Buy
391
+300
+330% +$7.46K 0.01% 172
2023
Q1 		$2.23K Hold
91
– – ﹤0.01% 305
2022
Q4 		$2.24K Buy
+91
New +$2.51K ﹤0.01% 308

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Millennium Group's CTRA Position: Q3 2025 in Review

New Millennium Group sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 91 shares — an estimated $2.31K sold.

New Millennium Group first reported a position in CTRA in Q4 2022 and held it in 10 quarters. The position peaked at $11.3K in Q4 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • New Millennium Group reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • New Millennium Group sold 91 Coterra Energy shares in Q3 2025, an estimated $2.31K.
  • New Millennium Group first reported a position in Coterra Energy in Q4 2022 and held it in 10 quarters.
  • New Millennium Group's Coterra Energy position peaked at $11.3K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.