ZIM
CTRA

Zacks Investment Management’s Coterra Energy CTRA Stock Holding History

Zacks Investment 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
Q3 		– Sell
-383,679
Closed -$9.74M – 770
2025
Q2 		$9.74M Buy
383,679
+3,070
+0.8% +$77.8K 0.08% 173
2025
Q1 		$11M Buy
+380,609
New +$10.6M 0.1% 163
2019
Q2 		– Sell
-69,015
Closed -$1.8M – 546
2019
Q1 		$1.8M Buy
+69,015
New +$1.73M 0.04% 271
2014
Q2 		– Sell
-11,786
Closed -$399K – 673
2014
Q1 		$399K Buy
+11,786
New +$435K 0.01% 481
2013
Q4 		– Sell
-34,778
Closed -$1.3M – 680
2013
Q3 		$1.3M Buy
34,778
+402
+1% +$15.1K 0.06% 206
2013
Q2 		$1.22M Buy
+34,376
New +$1.18M 0.06% 200

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zacks Investment Management's CTRA Position: Q3 2025 in Review

Zacks Investment Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 383,679 shares — an estimated $9.74M sold.

Zacks Investment Management first reported a position in CTRA in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q1 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Zacks Investment Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 383,679 Coterra Energy shares in Q3 2025, an estimated $9.74M.
  • Zacks Investment Management first reported a position in Coterra Energy in Q2 2013 and held it in 6 quarters.
  • Zacks Investment Management's Coterra Energy position peaked at $11M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.