O
CTRA

Ossiam’s Coterra Energy CTRA Stock Holding History

Ossiam’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
-47,888
Closed -$1.13M – 436
2025
Q3 		$1.13M Buy
47,888
+41,028
+598% +$990K 0.01% 442
2025
Q2 		$174K Sell
6,860
-942
-12% -$23.9K ﹤0.01% 550
2025
Q1 		$225K Buy
7,802
+3,308
+74% +$92.3K ﹤0.01% 496
2024
Q4 		$115K Sell
4,494
-16,583
-79% -$412K ﹤0.01% 561
2024
Q3 		$505K Buy
21,077
+15,105
+253% +$373K 0.01% 453
2024
Q2 		$159K Sell
5,972
-4,499
-43% -$125K ﹤0.01% 548
2024
Q1 		$292K Sell
10,471
-21,053
-67% -$540K 0.01% 548
2023
Q4 		$804K Buy
31,524
+7,286
+30% +$195K 0.01% 398
2023
Q3 		$656K Buy
+24,238
New +$660K 0.01% 422
2022
Q4 		– Sell
-62,582
Closed -$1.64M – 718
2022
Q3 		$1.64M Buy
+62,582
New +$1.79M 0.05% 209
2020
Q1 		– Sell
-9,234
Closed -$161K – 465
2019
Q4 		$161K Sell
9,234
-45,842
-83% -$796K 0.01% 332
2019
Q3 		$968K Buy
55,076
+20,874
+61% +$400K 0.07% 161
2019
Q2 		$785K Buy
34,202
+30,612
+853% +$779K 0.06% 169
2019
Q1 		$94K Buy
+3,590
New +$90K 0.01% 244

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

Ossiam's CTRA Position: Q4 2025 in Review

Ossiam sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 47,888 shares — an estimated $1.13M sold.

Ossiam first reported a position in CTRA in Q1 2019 and held it in 14 quarters. The position peaked at $1.64M in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Ossiam reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 47,888 Coterra Energy shares in Q4 2025, an estimated $1.13M.
  • Ossiam first reported a position in Coterra Energy in Q1 2019 and held it in 14 quarters.
  • Ossiam's Coterra Energy position peaked at $1.64M in Q3 2022.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.