SAM
CTRA

Shell Asset Management’s Coterra Energy CTRA Stock Holding History

Shell 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 		$586K Sell
24,760
-12,551
-34% -$303K 0.06% 318
2025
Q2 		$947K Buy
37,311
+19,898
+114% +$505K 0.03% 376
2025
Q1 		$503K Hold
17,413
– – 0.02% 458
2024
Q4 		$445K Sell
17,413
-891
-5% -$22.1K 0.02% 536
2024
Q3 		$438K Buy
+18,304
New +$452K 0.02% 536
2024
Q1 		$1.16M Buy
43,540
+10,029
+30% +$257K 0.05% 279
2023
Q4 		$855K Sell
33,511
-9,194
-22% -$246K 0.04% 354
2023
Q3 		$1.16M Sell
42,705
-1,030
-2% -$28.1K 0.05% 330
2023
Q2 		$1.11M Sell
43,735
-7,809
-15% -$194K 0.04% 341
2023
Q1 		$1.26M Buy
51,544
+389
+0.8% +$9.56K 0.05% 329
2022
Q4 		$1.26M Sell
51,155
-10,908
-18% -$301K 0.06% 325
2022
Q3 		$1.62M Sell
62,063
-15,265
-20% -$437K 0.06% 291
2022
Q2 		$1.99M Sell
77,328
-3,547
-4% -$108K 0.06% 303
2022
Q1 		$2.18M Sell
80,875
-3,108
-4% -$72.6K 0.05% 320
2021
Q4 		$1.6M Buy
+83,983
New +$1.75M 0.03% 413
2021
Q2 		– Sell
-13,187
Closed -$248K – 1521
2021
Q1 		$248K Sell
13,187
-100,742
-88% -$1.86M 0.01% 1094
2020
Q4 		$1.85M Buy
113,929
+24,759
+28% +$435K 0.04% 397
2020
Q3 		$1.55M Sell
89,170
-4,505
-5% -$84.2K 0.04% 379
2020
Q2 		$1.61M Buy
93,675
+70,852
+310% +$1.37M 0.04% 355
2020
Q1 		$392K Sell
22,823
-3,267
-13% -$51.7K 0.01% 757
2019
Q4 		$454K Sell
26,090
-7,082
-21% -$123K 0.01% 925
2019
Q3 		$583K Sell
33,172
-5,386
-14% -$103K 0.01% 817
2019
Q2 		$885K Buy
38,558
+5,669
+17% +$144K 0.02% 616
2019
Q1 		$858K Hold
32,889
– – 0.02% 643
2018
Q4 		$735K Hold
32,889
– – 0.02% 659
2018
Q3 		$741K Sell
32,889
-1,106
-3% -$25.8K 0.01% 825
2018
Q2 		$809K Buy
33,995
+3,784
+13% +$88.3K 0.02% 776
2018
Q1 		$724K Buy
30,211
+5,982
+25% +$154K 0.01% 798
2017
Q4 		$693K Buy
24,229
+2,588
+12% +$71K 0.01% 798
2017
Q3 		$579K Sell
21,641
-7,578
-26% -$193K 0.01% 812
2017
Q2 		$733K Hold
29,219
– – 0.02% 765
2017
Q1 		$699K Buy
29,219
+1,063
+4% +$24.1K 0.02% 786
2016
Q4 		$658K Sell
28,156
-19,974
-42% -$449K 0.02% 799
2016
Q3 		$1.24M Buy
48,130
+1,209
+3% +$30.2K 0.03% 565
2016
Q2 		$1.21M Sell
46,921
-57,636
-55% -$1.38M 0.03% 522
2016
Q1 		$2.37M Buy
104,557
+6,932
+7% +$139K 0.06% 330
2015
Q4 		$1.73M Sell
97,625
-27,617
-22% -$554K 0.04% 420
2015
Q3 		$4.09M Buy
125,242
+3,025
+2% +$77.5K 0.06% 258
2015
Q2 		$3.85M Sell
122,217
-16,392
-12% -$547K 0.08% 260
2015
Q1 		$4.09M Sell
138,609
-43,339
-24% -$1.23M 0.07% 263
2014
Q4 		$5.39M Buy
181,948
+56,706
+45% +$1.78M 0.09% 235
2014
Q3 		$4.09M Sell
125,242
-16
-0% -$535 0.06% 267
2014
Q2 		$4.28M Buy
125,258
+56,552
+82% +$2.03M 0.07% 267
2014
Q1 		$2.33M Sell
68,706
-12,333
-15% -$455K 0.04% 436
2013
Q4 		$3.14M Sell
81,039
-15,511
-16% -$554K 0.05% 333
2013
Q3 		$3.6M Sell
96,550
-12,556
-12% -$471K 0.07% 307
2013
Q2 		$3.87M Buy
+109,106
New +$3.76M 0.07% 285

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

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

Shell Asset Management reduced its Coterra Energy (CTRA) stake by 34% in Q3 2025, selling an estimated $303K and leaving 24,760 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #318.

Shell Asset Management first reported a position in CTRA in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.39M in Q4 2014. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Shell Asset Management held 24,760 shares of Coterra Energy worth $586K as of Q3 2025.
  • Shell Asset Management sold 12,551 Coterra Energy shares in Q3 2025, an estimated $303K.
  • Coterra Energy made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #318 holding.
  • Shell Asset Management first reported a position in Coterra Energy in Q2 2013 and has held it in 47 quarters since.
  • Shell Asset Management's Coterra Energy position peaked at $5.39M in Q4 2014.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.