Accurate Wealth Management’s Coterra Energy CTRA Stock Holding History

Accurate Wealth 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	-29,683	Closed	-$745K	–	496
2025 Q2	$745K	Sell	29,683 -6,272	-17%	-$159K	0.11%	193
2025 Q1	$905K	Sell	35,955 -3,440	-9%	-$95.9K	0.17%	124
2024 Q4	$1.09M	Buy	39,395 +5,011	+15%	+$125K	0.21%	111
2024 Q3	$828K	Buy	34,384 +3,297	+11%	+$81.3K	0.17%	134
2024 Q2	$847K	Buy	31,087 +2,701	+10%	+$74.9K	0.2%	109
2024 Q1	$788K	Buy	28,386 +8,155	+40%	+$209K	0.23%	98
2023 Q4	$509K	Buy	20,231 +8,148	+67%	+$218K	0.16%	133
2023 Q3	$355K	Buy	12,083 +3,131	+35%	+$85.3K	0.11%	173
2023 Q2	$228K	Buy	+8,952	New	+$223K	0.07%	245
2023 Q1	–	Sell	-1,101	Closed	-$27.6K	–	507
2022 Q4	$27.6K	Buy	+1,101	New	+$30.4K	0.01%	588

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

Accurate Wealth Management's CTRA Position: Q3 2025 in Review

Accurate Wealth Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 29,683 shares — an estimated $745K sold.

Accurate Wealth Management first reported a position in CTRA in Q4 2022 and held it in 10 quarters. The position peaked at $1.09M in Q4 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Accurate Wealth Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Accurate Wealth Management sold 29,683 Coterra Energy shares in Q3 2025, an estimated $745K.
Accurate Wealth Management first reported a position in Coterra Energy in Q4 2022 and held it in 10 quarters.
Accurate Wealth Management's Coterra Energy position peaked at $1.09M in Q4 2024.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Accurate Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.