SPA
CTRA

Sherbrooke Park Advisers’s Coterra Energy CTRA Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-26,331
Closed -$623K – 276
2025
Q3 		$623K Buy
26,331
+14,345
+120% +$346K 0.29% 110
2025
Q2 		$304K Sell
11,986
-3,315
-22% -$84K 0.13% 303
2025
Q1 		$442K Buy
+15,301
New +$427K 0.21% 169
2024
Q3 		– Sell
-35,267
Closed -$941K – 969
2024
Q2 		$941K Sell
35,267
-30,740
-47% -$852K 0.16% 192
2024
Q1 		$1.84M Buy
66,007
+57,291
+657% +$1.47M 0.36% 30
2023
Q4 		$222K Buy
+8,716
New +$233K 0.1% 307
2023
Q1 		– Sell
-21,600
Closed -$531K – 209
2022
Q4 		$531K Buy
+21,600
New +$596K 0.39% 107

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sherbrooke Park Advisers's CTRA Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 26,331 shares — an estimated $623K sold.

Sherbrooke Park Advisers first reported a position in CTRA in Q4 2022 and held it in 7 quarters. The position peaked at $1.84M in Q1 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 26,331 Coterra Energy shares in Q4 2025, an estimated $623K.
  • Sherbrooke Park Advisers first reported a position in Coterra Energy in Q4 2022 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Coterra Energy position peaked at $1.84M in Q1 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.