PI
CTRA

PFG Investments’s Coterra Energy CTRA Stock Holding History

PFG Investments’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
Q2 		– Sell
-8,169
Closed -$236K – 1069
2025
Q1 		$236K Buy
+8,169
New +$228K 0.02% 818
2024
Q2 		– Sell
-12,172
Closed -$339K – 969
2024
Q1 		$339K Buy
+12,172
New +$312K 0.02% 691
2023
Q2 		– Sell
-8,445
Closed -$207K – 521
2023
Q1 		$207K Buy
+8,445
New +$208K 0.04% 430

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PFG Investments's CTRA Position: Q2 2025 in Review

PFG Investments sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 8,169 shares — an estimated $236K sold.

PFG Investments first reported a position in CTRA in Q1 2023 and held it in 3 quarters. The position peaked at $339K in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • PFG Investments reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 8,169 Coterra Energy shares in Q2 2025, an estimated $236K.
  • PFG Investments first reported a position in Coterra Energy in Q1 2023 and held it in 3 quarters.
  • PFG Investments's Coterra Energy position peaked at $339K in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.