West Oak Capital’s Coterra Energy CTRA Stock Holding History

West Oak Capital’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 Q3	–	Sell	-802	Closed	-$204	–	283
2025 Q2	$204	Hold	802	–	–	0.01%	211
2025 Q1	$232	Hold	802	–	–	0.01%	210
2024 Q4	$205K	Hold	802	–	–	0.01%	213
2024 Q3	$192	Hold	802	–	–	﹤0.01%	218
2024 Q2	$21.4K	Hold	802	–	–	0.01%	216
2024 Q1	$22K	Hold	802	–	–	0.01%	204
2023 Q4	$21K	Hold	802	–	–	0.01%	208
2023 Q3	$22K	Hold	802	–	–	0.01%	201
2023 Q2	$20.3K	Hold	802	–	–	0.01%	205
2023 Q1	$19.7K	Buy	+802	New	+$19.7K	0.01%	202
2022 Q4	–	Sell	-802	Closed	-$21K	–	292
2022 Q3	$21K	Hold	802	–	–	0.01%	196
2022 Q2	$21K	Hold	802	–	–	0.01%	202
2022 Q1	$22K	Hold	802	–	–	0.01%	212
2021 Q4	$15K	Buy	+802	New	+$16.7K	0.01%	245

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

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

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

West Oak Capital's CTRA Position: Q3 2025 in Review

West Oak Capital sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 802 shares — an estimated $204 sold.

West Oak Capital first reported a position in CTRA in Q4 2021 and held it in 14 quarters. The position peaked at $205K in Q4 2024. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

West Oak Capital reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
West Oak Capital sold 802 Coterra Energy shares in Q3 2025, an estimated $204.
West Oak Capital first reported a position in Coterra Energy in Q4 2021 and held it in 14 quarters.
West Oak Capital's Coterra Energy position peaked at $205K in Q4 2024.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.