Ruffer LLP’s Coterra Energy CTRA Stock Holding History

Ruffer LLP’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	-235,701	Closed	-$6.81M	–	110
2025 Q1	$6.81M	Buy	+235,701	New	+$6.57M	0.26%	53
2022 Q4	–	Sell	-338,484	Closed	-$9.76M	–	93
2022 Q3	$9.76M	Hold	338,484	–	–	0.61%	40
2022 Q2	$8.73M	Sell	338,484 -1,761,905	-84%	-$53.4M	0.34%	43
2022 Q1	$56.7M	Sell	2,100,389 -1,012,000	-33%	-$23.6M	1.32%	17
2021 Q4	$61.1M	Sell	3,112,389 -508,760	-14%	-$10.6M	1.47%	22
2021 Q3	$80.2M	Buy	3,621,149 +157,930	+5%	+$2.71M	2.54%	12
2021 Q2	$60.5M	Sell	3,463,219 -599,575	-15%	-$10.2M	1.69%	16
2021 Q1	$76.3M	Buy	4,062,794 +1,289,128	+46%	+$23.7M	2.33%	13
2020 Q4	$45.2M	Buy	2,773,666 +1,961,737	+242%	+$34.5M	1.53%	22
2020 Q3	$14.1M	Buy	+811,929	New	+$15.2M	0.65%	29

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ruffer LLP's CTRA Position: Q2 2025 in Review

Ruffer LLP sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 235,701 shares — an estimated $6.81M sold.

Ruffer LLP first reported a position in CTRA in Q3 2020 and held it in 10 quarters. The position peaked at $80.2M in Q3 2021. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Ruffer LLP reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Ruffer LLP sold 235,701 Coterra Energy shares in Q2 2025, an estimated $6.81M.
Ruffer LLP first reported a position in Coterra Energy in Q3 2020 and held it in 10 quarters.
Ruffer LLP's Coterra Energy position peaked at $80.2M in Q3 2021.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Ruffer LLP's 13F filing for Q2 2025, filed 16 Jul 2025.