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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wakefield Asset Management's CTRA Position: Q2 2025 in Review

Wakefield Asset Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 158,399 shares — an estimated $4.58M sold.

Wakefield Asset Management first reported a position in CTRA in Q4 2018 and held it in 6 quarters. The position peaked at $4.58M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Wakefield Asset Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 158,399 Coterra Energy shares in Q2 2025, an estimated $4.58M.
Wakefield Asset Management first reported a position in Coterra Energy in Q4 2018 and held it in 6 quarters.
Wakefield Asset Management's Coterra Energy position peaked at $4.58M in Q1 2025.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.