PEAK6
CTRA

PEAK6’s Coterra Energy CTRA Stock Holding History

PEAK6’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
2026
Q1 		– Sell
-62,800
Closed -$1.65M – 2820
2025
Q4 		$1.65M Buy
62,800
+22,800
+57% +$575K ﹤0.01% 1540
2025
Q3 		$946K Hold
40,000
– – ﹤0.01% 1862
2025
Q2 		$1.02M Sell
40,000
-57,200
-59% -$1.45M ﹤0.01% 1803
2025
Q1 		$2.81M Buy
97,200
+68,900
+243% +$1.92M 0.01% 1233
2024
Q4 		$723K Buy
+28,300
New +$703K ﹤0.01% 1973

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return