QIM
CTRA

Quantitative Investment Management’s Coterra Energy CTRA Stock Holding History

Quantitative Investment Management’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
-32,793
Closed -$947K – 344
2025
Q1 		$947K Buy
+32,793
New +$915K 0.09% 186
2024
Q2 		– Sell
-150,262
Closed -$4.19M – 331
2024
Q1 		$4.19M Buy
150,262
+67,554
+82% +$1.73M 0.25% 72
2023
Q4 		$2.11M Buy
+82,708
New +$2.22M 0.12% 189
2022
Q1 		– Sell
-69,781
Closed -$1.32M – 226
2021
Q4 		$1.32M Sell
69,781
-82,644
-54% -$1.72M 0.19% 108
2021
Q3 		$3.32M Buy
+152,425
New +$2.61M 0.3% 70
2021
Q2 		– Sell
-54,611
Closed -$1.02M – 428
2021
Q1 		$1.02M Buy
+54,611
New +$1.01M 0.09% 227
2019
Q2 		– Sell
-286,404
Closed -$7.47M – 659
2019
Q1 		$7.47M Buy
+286,404
New +$7.18M 0.43% 53
2018
Q1 		– Sell
-153,000
Closed -$4.38M – 776
2017
Q4 		$4.38M Sell
153,000
-305,100
-67% -$8.37M 0.06% 335
2017
Q3 		$12.3M Buy
458,100
+203,900
+80% +$5.18M 0.14% 190
2017
Q2 		$6.38M Buy
254,200
+48,100
+23% +$1.14M 0.1% 271
2017
Q1 		$4.93M Buy
206,100
+179,500
+675% +$4.07M 0.07% 330
2016
Q4 		$621K Buy
+26,600
New +$598K 0.02% 666
2016
Q1 		– Sell
-264,600
Closed -$4.68M – 795
2015
Q4 		$4.68M Buy
+264,600
New +$5.31M 0.28% 85
2015
Q3 		– Sell
-130,100
Closed -$4.1M – 698
2015
Q2 		$4.1M Buy
+130,100
New +$4.34M 0.62% 37
2014
Q1 		– Sell
-51,400
Closed -$1.99M – 572
2013
Q4 		$1.99M Buy
+51,400
New +$1.83M 0.19% 96

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

Quantitative Investment Management's CTRA Position: Q2 2025 in Review

Quantitative Investment Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 32,793 shares — an estimated $947K sold.

Quantitative Investment Management first reported a position in CTRA in Q4 2013 and held it in 15 quarters. The position peaked at $12.3M in Q3 2017. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Quantitative Investment Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 32,793 Coterra Energy shares in Q2 2025, an estimated $947K.
  • Quantitative Investment Management first reported a position in Coterra Energy in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Coterra Energy position peaked at $12.3M in Q3 2017.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.