RI
CTRA

Ridgewood Investments’s Coterra Energy CTRA Stock Holding History

Ridgewood 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
Q3 		– Sell
-7,172
Closed -$182K – 303
2025
Q2 		$182K Sell
7,172
-25,094
-78% -$636K 0.08% 202
2025
Q1 		$828K Sell
32,266
-5,841
-15% -$163K 0.39% 78
2024
Q4 		$973K Sell
38,107
-7,085
-16% -$176K 0.47% 70
2024
Q3 		$1.08M Sell
45,192
-3,322
-7% -$82K 0.54% 59
2024
Q2 		$1.29M Sell
48,514
-1,003
-2% -$27.8K 0.65% 38
2024
Q1 		$1.38M Buy
49,517
+1,273
+3% +$32.6K 0.73% 38
2023
Q4 		$1.23M Sell
48,244
-288
-0.6% -$7.71K 0.73% 35
2023
Q3 		$1.31M Sell
48,532
-4,624
-9% -$126K 0.86% 27
2023
Q2 		$1.34M Sell
53,156
-459
-0.9% -$11.4K 0.76% 27
2023
Q1 		$1.32M Buy
53,615
+2,459
+5% +$60.4K 0.81% 21
2022
Q4 		$1.26M Buy
51,156
+18,359
+56% +$506K 0.89% 25
2022
Q3 		$857K Buy
32,797
+712
+2% +$20.4K 0.71% 38
2022
Q2 		$827K Buy
32,085
+1,128
+4% +$34.2K 0.65% 43
2022
Q1 		$835K Buy
30,957
+1,503
+5% +$35.1K 0.55% 55
2021
Q4 		$560K Hold
29,454
– – 0.36% 98
2021
Q3 		$641K Buy
29,454
+4,034
+16% +$69.2K 0.43% 80
2021
Q2 		$444K Buy
+25,420
New +$433K 0.28% 118

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ridgewood Investments's CTRA Position: Q3 2025 in Review

Ridgewood Investments sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 7,172 shares — an estimated $182K sold.

Ridgewood Investments first reported a position in CTRA in Q2 2021 and held it in 17 quarters. The position peaked at $1.38M in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Ridgewood Investments reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 7,172 Coterra Energy shares in Q3 2025, an estimated $182K.
  • Ridgewood Investments first reported a position in Coterra Energy in Q2 2021 and held it in 17 quarters.
  • Ridgewood Investments's Coterra Energy position peaked at $1.38M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.