SI
CTRA

Symmetry Investments’s Coterra Energy CTRA Stock Holding History

Symmetry Investments’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
Q1 		– Sell
-94,300
Closed -$2.41M – 160
2024
Q4 		$2.41M Buy
+94,300
New +$2.34M 0.13% 94
2022
Q2 		– Sell
-26,300
Closed -$709K – 101
2022
Q1 		$709K Buy
+26,300
New +$615K 0.1% 90
2021
Q2 		– Sell
-20,000
Closed -$376K – 101
2021
Q1 		$376K Sell
20,000
-18,700
-48% -$344K 0.09% 73
2020
Q4 		$630K Buy
+38,700
New +$680K 0.18% 54

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Symmetry Investments's CTRA Position: Q1 2025 in Review

Symmetry Investments sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 94,300 shares — an estimated $2.41M sold.

Symmetry Investments first reported a position in CTRA in Q4 2020 and held it in 4 quarters. The position peaked at $2.41M in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Symmetry Investments reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Symmetry Investments sold 94,300 Coterra Energy shares in Q1 2025, an estimated $2.41M.
  • Symmetry Investments first reported a position in Coterra Energy in Q4 2020 and held it in 4 quarters.
  • Symmetry Investments's Coterra Energy position peaked at $2.41M in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.