Ramirez Asset Management’s Coterra Energy CTRA Stock Holding History

Ramirez Asset 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
2026 Q1	–	Sell	-3,000	Closed	-$79K	–	354
2025 Q4	$79K	Hold	3,000	–	–	0.01%	254
2025 Q3	$71K	Hold	3,000	–	–	0.01%	270
2025 Q2	$76.1K	Sell	3,000 -500	-14%	-$12.7K	0.01%	258
2025 Q1	$101K	Sell	3,500 -1,500	-30%	-$41.8K	0.02%	251
2024 Q4	$128K	Hold	5,000	–	–	0.03%	245
2024 Q3	$120K	Hold	5,000	–	–	0.02%	247
2024 Q2	$133K	Hold	5,000	–	–	0.03%	237
2024 Q1	$139K	Buy	+5,000	New	+$128K	0.03%	231

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ramirez Asset Management's CTRA Position: Q1 2026 in Review

Ramirez Asset Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 3,000 shares — an estimated $79K sold.

Ramirez Asset Management first reported a position in CTRA in Q1 2024 and held it in 8 quarters. The position peaked at $139K in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Ramirez Asset Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Ramirez Asset Management sold 3,000 Coterra Energy shares in Q1 2026, an estimated $79K.
Ramirez Asset Management first reported a position in Coterra Energy in Q1 2024 and held it in 8 quarters.
Ramirez Asset Management's Coterra Energy position peaked at $139K in Q1 2024.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.