SEC 13F Intelligence

Wakefield Asset Management Lllp / CTRA

Wakefield Asset Management Lllp’s Coterra Energy Inc Position

Does Wakefield Asset Management Lllp own Coterra Energy Inc (CTRA)? Not currently — the last reported position was 158.4K shares worth $5M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2025
Shares
158.4K
% of Portfolio
+1.39%
Quarters Held
6
position exited

Position History CTRA

Reported value by quarter
Q4 ’18: $834,000Q4 ’18Q1 ’19: $992,000Q1 ’19Q2 ’19: $720,000Q2 ’19Q2 ’23: $355,870Q2 ’23Q4 ’24: $4MQ4 ’24Q1 ’25: $5MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025158.4K$5M+1.39%
Q4 2024163.5K$4M+1.41%
Q2 202314.1K$355,870+0.14%
Q2 201931.4K$720,000+0.28%
Q1 201938.0K$992,000+0.36%
Q4 201837.3K$834,000+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of CTRA.