Tortoise Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12
| Closed | -$284 | – | 505 |
|
|
2025
Q3 | $284 | Sell |
12
-12
| -50% | -$289 | ﹤0.01% | 1266 |
|
|
2025
Q2 | $609 | Buy |
+24
| New | +$609 | ﹤0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$3.09K | – | 894 |
|
|
2024
Q2 | $3.09K | Hold |
116
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $3.23K | Buy |
116
+19
| +20% | +$487 | ﹤0.01% | 710 |
|
|
2023
Q4 | $2.48K | Hold |
97
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $2.62K | Hold |
97
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $2.45K | Hold |
97
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $2.38K | Hold |
97
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $2.38K | Hold |
97
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $3K | Sell |
97
-83
| -46% | -$2.38K | ﹤0.01% | 642 |
|
|
2022
Q2 | $5K | Buy |
+180
| New | +$5.46K | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-1,165
| Closed | -$20K | – | 618 |
|
|
2021
Q2 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $22K | Hold |
1,165
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $20K | Hold |
1,165
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $20K | Hold |
1,165
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $20K | Hold |
1,165
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $27K | Hold |
1,165
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $30K | Hold |
1,165
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $26K | Hold |
1,165
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $26K | Hold |
1,165
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $28K | Hold |
1,165
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $28K | Hold |
1,165
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $33K | Hold |
1,165
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $31K | Hold |
1,165
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $29K | Hold |
1,165
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $28K | Hold |
1,165
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $27K | Sell |
1,165
-1,835
| -61% | -$41.3K | 0.01% | 243 |
|
|
2016
Q3 | $77K | Hold |
3,000
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $77K | Buy |
+3,000
| New | +$72K | 0.03% | 161 |
|
Other funds holding CTRA
DSA
Tortoise Investment Management's CTRA Position: Q4 2025 in Review
Tortoise Investment Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 12 shares — an estimated $284 sold.
Tortoise Investment Management first reported a position in CTRA in Q2 2016 and held it in 32 quarters. The position peaked at $77K in Q3 2016. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.
- Tortoise Investment Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 12 Coterra Energy shares in Q4 2025, an estimated $284.
- Tortoise Investment Management first reported a position in Coterra Energy in Q2 2016 and held it in 32 quarters.
- Tortoise Investment Management's Coterra Energy position peaked at $77K in Q3 2016.
- 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.