AWMT
CTRA

AAFMAA Wealth Management & Trust’s Coterra Energy CTRA Stock Holding History

AAFMAA Wealth Management & Trust’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
Q4 		– Sell
-43,009
Closed -$1.02M – 88
2025
Q3 		$1.02M Buy
43,009
+429
+1% +$10.3K 0.4% 70
2025
Q2 		$1.08M Sell
42,580
-1,323
-3% -$33.5K 0.45% 68
2025
Q1 		$1.27M Sell
43,903
-975
-2% -$27.2K 0.58% 61
2024
Q4 		$1.15M Sell
44,878
-1,674
-4% -$41.6K 0.5% 52
2024
Q3 		$1.11M Buy
46,552
+5,880
+14% +$145K 0.49% 55
2024
Q2 		$1.08M Buy
40,672
+3,232
+9% +$89.6K 0.53% 60
2024
Q1 		$1.04M Sell
37,440
-4,899
-12% -$126K 0.57% 52
2023
Q4 		$1.08M Sell
42,339
-25,784
-38% -$691K 0.61% 45
2023
Q3 		$1.84M Buy
68,123
+2,069
+3% +$56.4K 1.71% 28
2023
Q2 		$1.67M Buy
66,054
+5,684
+9% +$141K 1.38% 31
2023
Q1 		$1.48M Sell
60,370
-22,368
-27% -$550K 1.19% 32
2022
Q4 		$2.03M Sell
82,738
-12,913
-14% -$356K 1.83% 27
2022
Q3 		$2.5M Buy
+95,651
New +$2.74M 1.84% 29

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAFMAA Wealth Management & Trust's CTRA Position: Q4 2025 in Review

AAFMAA Wealth Management & Trust sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 43,009 shares — an estimated $1.02M sold.

AAFMAA Wealth Management & Trust first reported a position in CTRA in Q3 2022 and held it in 13 quarters. The position peaked at $2.5M in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • AAFMAA Wealth Management & Trust reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 43,009 Coterra Energy shares in Q4 2025, an estimated $1.02M.
  • AAFMAA Wealth Management & Trust first reported a position in Coterra Energy in Q3 2022 and held it in 13 quarters.
  • AAFMAA Wealth Management & Trust's Coterra Energy position peaked at $2.5M in Q3 2022.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.