SO
CTRA

Sierra Ocean’s Coterra Energy CTRA Stock Holding History

Sierra Ocean’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
-132
Closed -$3.37K – 259
2025
Q2 		$3.37K Sell
132
-152
-54% -$3.85K ﹤0.01% 658
2025
Q1 		$8.23K Buy
284
+93
+49% +$2.59K 0.01% 473
2024
Q4 		$4.89K Buy
+191
New +$4.75K ﹤0.01% 594

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

Sierra Ocean's CTRA Position: Q3 2025 in Review

Sierra Ocean sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 132 shares — an estimated $3.37K sold.

Sierra Ocean first reported a position in CTRA in Q4 2024 and held it in 3 quarters. The position peaked at $8.23K in Q1 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Sierra Ocean reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 132 Coterra Energy shares in Q3 2025, an estimated $3.37K.
  • Sierra Ocean first reported a position in Coterra Energy in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Coterra Energy position peaked at $8.23K in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.