Oxford Asset Management’s Coterra Energy CTRA Stock Holding History

Oxford Asset 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	-29,342	Closed	-$694K	–	549
2025 Q3	$694K	Buy	+29,342	New	+$708K	0.23%	127
2024 Q3	–	Sell	-13,338	Closed	-$356K	–	341
2024 Q2	$356K	Buy	+13,338	New	+$370K	0.35%	103
2019 Q3	–	Sell	-65,874	Closed	-$1.51M	–	1755
2019 Q2	$1.51M	Sell	65,874 -33,828	-34%	-$861K	0.03%	776
2019 Q1	$2.6M	Sell	99,702 -154,651	-61%	-$3.88M	0.06%	451
2018 Q4	$5.68M	Buy	+254,353	New	+$6.14M	0.15%	161
2018 Q2	–	Sell	-108,492	Closed	-$2.6M	–	1737
2018 Q1	$2.6M	Sell	108,492 -16,528	-13%	-$425K	0.05%	439
2017 Q4	$3.56M	Buy	125,020 +40,963	+49%	+$1.12M	0.08%	318
2017 Q3	$2.25M	Sell	84,057 -240,149	-74%	-$6.1M	0.04%	564
2017 Q2	$8.13M	Buy	324,206 +166,573	+106%	+$3.93M	0.16%	115
2017 Q1	$3.77M	Buy	+157,633	New	+$3.58M	0.09%	210

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

Oxford Asset Management's CTRA Position: Q4 2025 in Review

Oxford Asset Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 29,342 shares — an estimated $694K sold.

Oxford Asset Management first reported a position in CTRA in Q1 2017 and held it in 10 quarters. The position peaked at $8.13M in Q2 2017. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Oxford Asset Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 29,342 Coterra Energy shares in Q4 2025, an estimated $694K.
Oxford Asset Management first reported a position in Coterra Energy in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Coterra Energy position peaked at $8.13M in Q2 2017.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.