SAM
CTRA

Synergy Asset Management’s Coterra Energy CTRA Stock Holding History

Synergy 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
Q1 		– Sell
-183
Closed -$4.38K – 220
2024
Q4 		$4.38K Buy
+183
New +$4.55K ﹤0.01% 593

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

Synergy Asset Management's CTRA Position: Q1 2025 in Review

Synergy Asset Management sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 183 shares — an estimated $4.38K sold.

Synergy Asset Management first reported a position in CTRA in Q4 2024 and held it in 1 quarter. The position peaked at $4.38K in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Synergy Asset Management reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 183 Coterra Energy shares in Q1 2025, an estimated $4.38K.
  • Synergy Asset Management first reported a position in Coterra Energy in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Coterra Energy position peaked at $4.38K in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.