TDC
CTRA

Thompson Davis & Co’s Coterra Energy CTRA Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-7,360
Closed -$213K – 147
2025
Q1 		$213K Buy
+7,360
New +$205K 0.17% 94
2023
Q4 		– Sell
-11,975
Closed -$324K – 114
2023
Q3 		$324K Buy
11,975
+2,175
+22% +$59.3K 0.4% 50
2023
Q2 		$248K Buy
9,800
+950
+11% +$23.6K 0.28% 73
2023
Q1 		$217K Sell
8,850
-600
-6% -$14.7K 0.28% 78
2022
Q4 		$232K Buy
+9,450
New +$261K 0.33% 66
2022
Q2 		– Sell
-15,048
Closed -$406K – 104
2022
Q1 		$406K Buy
+15,048
New +$352K 0.49% 46
2018
Q3 		– Sell
-200
Closed -$5K – 724
2018
Q2 		$5K Buy
+200
New +$4.67K 0.01% 513
2017
Q4 		– Sell
-73
Closed -$2K – 766
2017
Q3 		$2K Buy
73
+14
+24% +$356 ﹤0.01% 985
2017
Q2 		$1K Hold
59
– – ﹤0.01% 1029
2017
Q1 		$1K Hold
59
– – ﹤0.01% 1101
2016
Q4 		$1K Hold
59
– – ﹤0.01% 1079
2016
Q3 		$2K Hold
59
– – ﹤0.01% 991
2016
Q2 		$2K Hold
59
– – ﹤0.01% 940
2016
Q1 		$1K Hold
59
– – ﹤0.01% 1005
2015
Q4 		$1K Sell
59
-59
-50% -$1.18K ﹤0.01% 1075
2015
Q3 		$3K Buy
118
+20
+20% +$512 ﹤0.01% 933
2015
Q2 		$3K Sell
98
-52
-35% -$1.74K ﹤0.01% 1002
2015
Q1 		$4K Hold
150
– – ﹤0.01% 940
2014
Q4 		$4K Hold
150
– – ﹤0.01% 977
2014
Q3 		$5K Buy
150
+22
+17% +$736 0.01% 872
2014
Q2 		$4K Sell
128
-550
-81% -$19.7K 0.01% 634
2014
Q1 		$23K Buy
678
+200
+42% +$7.39K 0.04% 360
2013
Q4 		$19K Buy
+478
New +$17.1K 0.03% 353

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
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

Thompson Davis & Co's CTRA Position: Q2 2025 in Review

Thompson Davis & Co sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 7,360 shares — an estimated $213K sold.

Thompson Davis & Co first reported a position in CTRA in Q4 2013 and held it in 23 quarters. The position peaked at $406K in Q1 2022. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Thompson Davis & Co reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 7,360 Coterra Energy shares in Q2 2025, an estimated $213K.
  • Thompson Davis & Co first reported a position in Coterra Energy in Q4 2013 and held it in 23 quarters.
  • Thompson Davis & Co's Coterra Energy position peaked at $406K in Q1 2022.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.