PTC
CTRA

Petrus Trust Company’s Coterra Energy CTRA Stock Holding History

Petrus Trust Company’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
-11,648
Closed -$275K – 53
2025
Q3 		$275K Buy
+11,648
New +$281K 0.03% 49
2025
Q1 		– Sell
-22,598
Closed -$577K – 632
2024
Q4 		$577K Buy
+22,598
New +$562K 0.06% 165
2024
Q3 		– Sell
-31,614
Closed -$843K – 590
2024
Q2 		$843K Buy
31,614
+23,456
+288% +$650K 0.08% 61
2024
Q1 		$227K Sell
8,158
-16,497
-67% -$423K 0.02% 540
2023
Q4 		$629K Buy
24,655
+12,905
+110% +$346K 0.06% 147
2023
Q3 		$318K Buy
+11,750
New +$320K 0.03% 369
2023
Q1 		– Sell
-24,566
Closed -$604K – 567
2022
Q4 		$604K Buy
+24,566
New +$678K 0.08% 56
2020
Q1 		– Sell
-13,879
Closed -$242K – 207
2019
Q4 		$242K Sell
13,879
-3,192
-19% -$55.4K 0.04% 194
2019
Q3 		$300K Buy
+17,071
New +$327K 0.05% 95
2019
Q2 		– Sell
-10,057
Closed -$262K – 296
2019
Q1 		$262K Buy
+10,057
New +$252K 0.05% 147
2018
Q1 		– Sell
-9,007
Closed -$258K – 176
2017
Q4 		$258K Sell
9,007
-191,870
-96% -$5.27M 0.06% 116
2017
Q3 		$5.37M Sell
200,877
-357
-0.2% -$9.07K 1.27% 26
2017
Q2 		$5.05M Buy
201,234
+30,334
+18% +$716K 1.17% 30
2017
Q1 		$4.09M Buy
170,900
+122,243
+251% +$2.77M 0.92% 41
2016
Q4 		$1.14M Buy
+48,657
New +$1.09M 0.28% 47

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

Petrus Trust Company's CTRA Position: Q4 2025 in Review

Petrus Trust Company sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 11,648 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in CTRA in Q4 2016 and held it in 15 quarters. The position peaked at $5.37M in Q3 2017. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Petrus Trust Company reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,648 Coterra Energy shares in Q4 2025, an estimated $275K.
  • Petrus Trust Company first reported a position in Coterra Energy in Q4 2016 and held it in 15 quarters.
  • Petrus Trust Company's Coterra Energy position peaked at $5.37M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.