WorldQuant Millennium Advisors
CTRA

WorldQuant Millennium Advisors’s Coterra Energy CTRA Stock Holding History

WorldQuant Millennium Advisors’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
-35,112
Closed -$1.01M – 504
2025
Q1 		$1.01M Sell
35,112
-930,506
-96% -$26M 0.01% 374
2024
Q4 		$24.7M Buy
965,618
+148,863
+18% +$3.7M 0.16% 154
2024
Q3 		$19.6M Buy
816,755
+65,935
+9% +$1.63M 0.14% 174
2024
Q2 		$20M Buy
750,820
+260,334
+53% +$7.22M 0.18% 150
2024
Q1 		$13.7M Buy
490,486
+316,358
+182% +$8.11M 0.17% 168
2023
Q4 		$4.44M Buy
+174,128
New +$4.66M 0.06% 237
2023
Q3 		– Sell
-268,314
Closed -$6.79M – 370
2023
Q2 		$6.79M Sell
268,314
-146,783
-35% -$3.65M 0.11% 215
2023
Q1 		$10.2M Buy
415,097
+114,650
+38% +$2.82M 0.19% 162
2022
Q4 		$7.38M Buy
300,447
+158,802
+112% +$4.38M 0.17% 174
2022
Q3 		$3.7M Buy
+141,645
New +$4.06M 0.09% 226
2021
Q3 		– Sell
-247,547
Closed -$4.32M – 335
2021
Q2 		$4.32M Buy
+247,547
New +$4.21M 0.1% 214
2020
Q1 		– Sell
-443,920
Closed -$7.73M – 330
2019
Q4 		$7.73M Sell
443,920
-426,721
-49% -$7.41M 0.15% 188
2019
Q3 		$15.3M Buy
870,641
+162,150
+23% +$3.11M 0.3% 122
2019
Q2 		$16.3M Buy
+708,491
New +$18M 0.31% 113
2018
Q4 		– Sell
-187,079
Closed -$4.21M – 312
2018
Q3 		$4.21M Buy
187,079
+48,143
+35% +$1.12M 0.14% 168
2018
Q2 		$3.31M Buy
+138,936
New +$3.24M 0.13% 174

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

WorldQuant Millennium Advisors's CTRA Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 35,112 shares — an estimated $1.01M sold.

WorldQuant Millennium Advisors first reported a position in CTRA in Q2 2018 and held it in 16 quarters. The position peaked at $24.7M in Q4 2024. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 35,112 Coterra Energy shares in Q2 2025, an estimated $1.01M.
  • WorldQuant Millennium Advisors first reported a position in Coterra Energy in Q2 2018 and held it in 16 quarters.
  • WorldQuant Millennium Advisors's Coterra Energy position peaked at $24.7M in Q4 2024.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.