TCG
CTRA

Transcendent Capital Group’s Coterra Energy CTRA Stock Holding History

Transcendent Capital Group’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
-508
Closed -$13K – 154
2024
Q4 		$13K Hold
508
– – 0.01% 318
2024
Q3 		$12.2K Hold
508
– – 0.01% 342
2024
Q2 		$13.5K Hold
508
– – 0.01% 300
2024
Q1 		$14.2K Hold
508
– – 0.01% 296
2023
Q4 		$13K Buy
+508
New +$13.6K 0.01% 245

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
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 $156B AUM 27.51% 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

Transcendent Capital Group's CTRA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 508 shares — an estimated $13K sold.

Transcendent Capital Group first reported a position in CTRA in Q4 2023 and held it in 5 quarters. The position peaked at $14.2K in Q1 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Transcendent Capital Group reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 508 Coterra Energy shares in Q1 2025, an estimated $13K.
  • Transcendent Capital Group first reported a position in Coterra Energy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Coterra Energy position peaked at $14.2K in Q1 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.