USS Investment Management’s Coterra Energy CTRA Stock Holding History

USS Investment 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 Q4	–	Sell	-82,718	Closed	-$1.96M	–	516
2025 Q3	$1.96M	Hold	82,718	–	–	0.01%	491
2025 Q2	$2.1M	Hold	82,718	–	–	0.01%	483
2025 Q1	$2.39M	Sell	82,718 -161,600	-66%	-$4.51M	0.02%	467
2024 Q4	$6.24M	Buy	244,318 +128,344	+111%	+$3.19M	0.04%	331
2024 Q3	$2.78M	Hold	115,974	–	–	0.02%	468
2024 Q2	$3.09M	Hold	115,974	–	–	0.02%	446
2024 Q1	$3.23M	Sell	115,974 -186,624	-62%	-$4.79M	0.03%	447
2023 Q4	$7.72M	Sell	302,598 -20,500	-6%	-$549K	0.07%	245
2023 Q3	$8.74M	Buy	323,098 +158,852	+97%	+$4.33M	0.09%	207
2023 Q2	$4.16M	Hold	164,246	–	–	0.05%	396
2023 Q1	$4.03M	Buy	164,246 +61,746	+60%	+$1.52M	0.05%	389
2022 Q4	$2.52M	Buy	102,500 +33,100	+48%	+$913K	0.04%	460
2022 Q3	$1.81M	Hold	69,400	–	–	0.03%	503
2022 Q2	$1.79M	Buy	+69,400	New	+$2.11M	0.02%	550
2021 Q3	–	Sell	-36,478	Closed	-$637K	–	705
2021 Q2	$637K	Hold	36,478	–	–	0.01%	572
2021 Q1	$685K	Hold	36,478	–	–	0.01%	543
2020 Q4	$594K	Hold	36,478	–	–	0.01%	545
2020 Q3	$633K	Hold	36,478	–	–	0.01%	528
2020 Q2	$627K	Buy	+36,478	New	+$707K	0.01%	525

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USS Investment Management's CTRA Position: Q4 2025 in Review

USS Investment Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 82,718 shares — an estimated $1.96M sold.

USS Investment Management first reported a position in CTRA in Q2 2020 and held it in 19 quarters. The position peaked at $8.74M in Q3 2023. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

USS Investment Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
USS Investment Management sold 82,718 Coterra Energy shares in Q4 2025, an estimated $1.96M.
USS Investment Management first reported a position in Coterra Energy in Q2 2020 and held it in 19 quarters.
USS Investment Management's Coterra Energy position peaked at $8.74M in Q3 2023.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.