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CTRA

Riggs Asset Management’s Coterra Energy CTRA Stock Holding History

Riggs 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
2025
Q3 		– Sell
-619
Closed -$15.7K – 304
2025
Q2 		$15.7K Sell
619
-149,559
-100% -$3.79M ﹤0.01% 267
2025
Q1 		$4.34M Buy
+150,178
New +$4.19M 1.24% 32
2019
Q4 		– Sell
-1,413
Closed -$24K – 292
2019
Q3 		$24K Sell
1,413
-170,018
-99% -$3.26M 0.01% 150
2019
Q2 		$3.94M Buy
171,431
+1,390
+0.8% +$35.4K 2.2% 17
2019
Q1 		$4.44M Sell
170,041
-1,112
-0.6% -$27.9K 3.02% 12
2018
Q4 		$3.83M Buy
171,153
+79,742
+87% +$1.92M 2.78% 15
2018
Q3 		$2.06M Buy
91,411
+11,067
+14% +$258K 1.01% 30
2018
Q2 		$1.91M Sell
80,344
-737
-0.9% -$17.2K 0.84% 34
2018
Q1 		$1.94M Buy
81,081
+402
+0.5% +$10.3K 0.8% 38
2017
Q4 		$2.31M Sell
80,679
-967
-1% -$26.5K 0.93% 34
2017
Q3 		$2.18M Buy
81,646
+17,947
+28% +$456K 0.98% 33
2017
Q2 		$1.6M Buy
63,699
+8,564
+16% +$202K 0.72% 36
2017
Q1 		$1.32M Sell
55,135
-2,239
-4% -$50.8K 0.66% 37
2016
Q4 		$1.34M Sell
57,374
-6,143
-10% -$138K 0.67% 37
2016
Q3 		$1.64M Buy
+63,517
New +$1.59M 0.85% 34

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

Riggs Asset Management's CTRA Position: Q3 2025 in Review

Riggs Asset Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 619 shares — an estimated $15.7K sold.

Riggs Asset Management first reported a position in CTRA in Q3 2016 and held it in 15 quarters. The position peaked at $4.44M in Q1 2019. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Riggs Asset Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 619 Coterra Energy shares in Q3 2025, an estimated $15.7K.
  • Riggs Asset Management first reported a position in Coterra Energy in Q3 2016 and held it in 15 quarters.
  • Riggs Asset Management's Coterra Energy position peaked at $4.44M in Q1 2019.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.