AWM
CTRA

Activest Wealth Management’s Coterra Energy CTRA Stock Holding History

Activest 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
Q4 		– Sell
-34
Closed -$804 – 1175
2025
Q3 		$804 Buy
34
+8
+31% +$193 ﹤0.01% 901
2025
Q2 		$660 Sell
26
-210
-89% -$5.32K ﹤0.01% 825
2025
Q1 		$6.82K Buy
+236
New +$6.58K ﹤0.01% 463
2022
Q3 		– Sell
-120
Closed -$3K – 473
2022
Q2 		$3K Buy
+120
New +$3.64K ﹤0.01% 295

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

Activest Wealth Management's CTRA Position: Q4 2025 in Review

Activest Wealth Management sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 34 shares — an estimated $804 sold.

Activest Wealth Management first reported a position in CTRA in Q2 2022 and held it in 4 quarters. The position peaked at $6.82K in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Activest Wealth Management reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Activest Wealth Management sold 34 Coterra Energy shares in Q4 2025, an estimated $804.
  • Activest Wealth Management first reported a position in Coterra Energy in Q2 2022 and held it in 4 quarters.
  • Activest Wealth Management's Coterra Energy position peaked at $6.82K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.