VEA
CTRA

Virtus ETF Advisers’s Coterra Energy CTRA Stock Holding History

Virtus ETF Advisers’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
-7,475
Closed -$191K – 518
2024
Q4 		$191K Buy
7,475
+1,402
+23% +$34.9K 0.08% 263
2024
Q3 		$145K Sell
6,073
-30,303
-83% -$748K 0.07% 329
2024
Q2 		$970K Sell
36,376
-1,443
-4% -$40K 0.48% 43
2024
Q1 		$1.05M Buy
37,819
+9,471
+33% +$243K 0.56% 8
2023
Q4 		$723K Sell
28,348
-7,916
-22% -$212K 0.46% 42
2023
Q3 		$981K Buy
36,264
+26,877
+286% +$732K 0.6% 7
2023
Q2 		$237K Sell
9,387
-2,342
-20% -$58.2K 0.14% 245
2023
Q1 		$288K Sell
11,729
-3,497
-23% -$86K 0.16% 240
2022
Q4 		$374K Sell
15,226
-41,357
-73% -$1.14M 0.2% 199
2022
Q3 		$1.48M Sell
56,583
-11,081
-16% -$317K 0.59% 24
2022
Q2 		$1.75M Sell
67,664
-13,292
-16% -$403K 0.65% 22
2022
Q1 		$2.18M Sell
80,956
-20,702
-20% -$484K 0.98% 11
2021
Q4 		$1.93M Buy
101,658
+2,815
+3% +$58.7K 0.73% 73
2021
Q3 		$2.15M Buy
98,843
+17,900
+22% +$307K 0.95% 1
2021
Q2 		$1.41M Sell
80,943
-47
-0.1% -$800 0.58% 80
2021
Q1 		$1.52M Buy
+80,990
New +$1.49M 0.64% 43
2018
Q1 		– Sell
-532
Closed -$15K – 249
2017
Q4 		$15K Buy
+532
New +$14.6K 0.02% 212

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

Virtus ETF Advisers's CTRA Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 7,475 shares — an estimated $191K sold.

Virtus ETF Advisers first reported a position in CTRA in Q4 2017 and held it in 17 quarters. The position peaked at $2.18M in Q1 2022. 919 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 7,475 Coterra Energy shares in Q1 2025, an estimated $191K.
  • Virtus ETF Advisers first reported a position in Coterra Energy in Q4 2017 and held it in 17 quarters.
  • Virtus ETF Advisers's Coterra Energy position peaked at $2.18M in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.