WAM
CTRA

Weiss Asset Management’s Coterra Energy CTRA Stock Holding History

Weiss 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
-342,648
Closed -$9.9M – 438
2025
Q1 		$9.9M Sell
342,648
-18,455
-5% -$515K 0.2% 70
2024
Q4 		$9.22M Sell
361,103
-823,863
-70% -$20.5M 0.17% 125
2024
Q3 		$28.4M Buy
+1,184,966
New +$29.2M 0.62% 36

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
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

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

Weiss Asset Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 342,648 shares — an estimated $9.9M sold.

Weiss Asset Management first reported a position in CTRA in Q3 2024 and held it in 3 quarters. The position peaked at $28.4M in Q3 2024. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Weiss Asset Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 342,648 Coterra Energy shares in Q2 2025, an estimated $9.9M.
  • Weiss Asset Management first reported a position in Coterra Energy in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Coterra Energy position peaked at $28.4M in Q3 2024.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.