SAM
CTRA

Socorro Asset Management’s Coterra Energy CTRA Stock Holding History

Socorro 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
Q4 		– Sell
-277,066
Closed -$6.55M – 34
2025
Q3 		$6.55M Sell
277,066
-162,344
-37% -$3.92M 2.36% 28
2025
Q2 		$11.2M Buy
439,410
+11,830
+3% +$300K 3.72% 7
2025
Q1 		$12.4M Sell
427,580
-12,682
-3% -$354K 4.26% 2
2024
Q4 		$11.2M Buy
440,262
+37,156
+9% +$924K 4.4% 3
2024
Q3 		$9.65M Buy
403,106
+59,204
+17% +$1.46M 3.67% 5
2024
Q2 		$9.17M Sell
343,902
-3,860
-1% -$107K 3.57% 9
2024
Q1 		$9.7M Buy
347,762
+9,448
+3% +$242K 3.71% 6
2023
Q4 		$8.63M Sell
338,314
-28,477
-8% -$763K 3.81% 8
2023
Q3 		$9.92M Hold
366,791
– – 4.64% 2
2023
Q2 		$9.28M Hold
366,791
– – 3.92% 6
2023
Q1 		$9M Buy
366,791
+35,034
+11% +$861K 3.97% 5
2022
Q4 		$8.15M Sell
331,757
-9,833
-3% -$271K 3.54% 8
2022
Q3 		$8.92M Buy
341,590
+578
+0.2% +$16.6K 4.16% 5
2022
Q2 		$8.79M Buy
341,012
+166,012
+95% +$5.04M 3.12% 14
2022
Q1 		$4.72M Buy
+175,000
New +$4.09M 1.31% 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 $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

Socorro Asset Management's CTRA Position: Q4 2025 in Review

Socorro Asset Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 277,066 shares — an estimated $6.55M sold.

Socorro Asset Management first reported a position in CTRA in Q1 2022 and held it in 15 quarters. The position peaked at $12.4M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Socorro Asset Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Socorro Asset Management sold 277,066 Coterra Energy shares in Q4 2025, an estimated $6.55M.
  • Socorro Asset Management first reported a position in Coterra Energy in Q1 2022 and held it in 15 quarters.
  • Socorro Asset Management's Coterra Energy position peaked at $12.4M in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Socorro Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.