PL
CTRA

Perpetual Ltd’s Coterra Energy CTRA Stock Holding History

Perpetual Ltd’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
-29,707
Closed -$703K – 428
2025
Q3 		$703K Buy
+29,707
New +$716K 0.01% 294
2025
Q1 		– Sell
-23,774
Closed -$607K – 415
2024
Q4 		$607K Buy
23,774
+7,505
+46% +$187K 0.01% 305
2024
Q3 		$390K Hold
16,269
– – ﹤0.01% 347
2024
Q2 		$434K Sell
16,269
-6,300
-28% -$175K ﹤0.01% 345
2024
Q1 		$629K Hold
22,569
– – 0.01% 334
2023
Q4 		$576K Buy
22,569
+7,416
+49% +$199K 0.01% 331
2023
Q3 		$410K Buy
15,153
+4,753
+46% +$130K ﹤0.01% 364
2023
Q2 		$263K Sell
10,400
-28,602
-73% -$711K ﹤0.01% 439
2023
Q1 		$957K Buy
+39,002
New +$959K 0.01% 333

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

Perpetual Ltd's CTRA Position: Q4 2025 in Review

Perpetual Ltd sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 29,707 shares — an estimated $703K sold.

Perpetual Ltd first reported a position in CTRA in Q1 2023 and held it in 9 quarters. The position peaked at $957K in Q1 2023. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Perpetual Ltd reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 29,707 Coterra Energy shares in Q4 2025, an estimated $703K.
  • Perpetual Ltd first reported a position in Coterra Energy in Q1 2023 and held it in 9 quarters.
  • Perpetual Ltd's Coterra Energy position peaked at $957K in Q1 2023.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.