PA
CTRA

Procyon Advisors’s Coterra Energy CTRA Stock Holding History

Procyon Advisors’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
-13,460
Closed -$389K – 501
2025
Q1 		$389K Buy
13,460
+469
+4% +$13.1K 0.02% 431
2024
Q4 		$332K Sell
12,991
-586
-4% -$14.6K 0.02% 418
2024
Q3 		$325K Sell
13,577
-1,347
-9% -$33.2K 0.02% 433
2024
Q2 		$398K Buy
14,924
+19
+0.1% +$527 0.03% 356
2024
Q1 		$416K Buy
14,905
+735
+5% +$18.9K 0.03% 360
2023
Q4 		$362K Buy
14,170
+924
+7% +$24.8K 0.03% 368
2023
Q3 		$358K Buy
13,246
+4,687
+55% +$128K 0.04% 353
2023
Q2 		$217K Buy
+8,559
New +$213K 0.03% 419
2020
Q3 		– Sell
-316
Closed -$5K – 377
2020
Q2 		$5K Sell
316
-91
-22% -$1.76K ﹤0.01% 784
2020
Q1 		$7K Buy
407
+6
+1% +$95 ﹤0.01% 646
2019
Q4 		$7K Buy
+401
New +$6.97K ﹤0.01% 729

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Procyon Advisors's CTRA Position: Q2 2025 in Review

Procyon Advisors sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 13,460 shares — an estimated $389K sold.

Procyon Advisors first reported a position in CTRA in Q4 2019 and held it in 11 quarters. The position peaked at $416K in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Procyon Advisors reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 13,460 Coterra Energy shares in Q2 2025, an estimated $389K.
  • Procyon Advisors first reported a position in Coterra Energy in Q4 2019 and held it in 11 quarters.
  • Procyon Advisors's Coterra Energy position peaked at $416K in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.