WAM
CTRA

Wakefield Asset Management’s Coterra Energy CTRA Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-158,399
Closed -$4.58M – 212
2025
Q1 		$4.58M Sell
158,399
-5,138
-3% -$143K 1.39% 8
2024
Q4 		$4.18M Buy
+163,537
New +$4.07M 1.41% 9
2023
Q3 		– Sell
-14,066
Closed -$356K – 154
2023
Q2 		$356K Buy
+14,066
New +$350K 0.14% 142
2019
Q3 		– Sell
-31,357
Closed -$720K – 163
2019
Q2 		$720K Sell
31,357
-6,641
-17% -$169K 0.28% 76
2019
Q1 		$992K Buy
37,998
+701
+2% +$17.6K 0.36% 73
2018
Q4 		$834K Buy
+37,297
New +$900K 0.36% 76

Other funds holding CTRA

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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