AF
CTRA

Allworth Financial’s Coterra Energy CTRA Stock Holding History

Allworth Financial’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
2026
Q1 		$934K Sell
26,571
-1,975
-7% -$59.4K ﹤0.01% 730
2025
Q4 		$751K Buy
28,546
+1,911
+7% +$48.2K ﹤0.01% 785
2025
Q3 		$630K Buy
26,635
+48
+0.2% +$1.16K ﹤0.01% 806
2025
Q2 		$675K Buy
26,587
+7,888
+42% +$200K ﹤0.01% 749
2025
Q1 		$476K Buy
18,699
+290
+2% +$8.09K ﹤0.01% 697
2024
Q4 		$537K Buy
18,409
+689
+4% +$17.1K ﹤0.01% 672
2024
Q3 		$424K Sell
17,720
-3,021
-15% -$74.5K ﹤0.01% 619
2024
Q2 		$556K Sell
20,741
-3,072
-13% -$85.1K ﹤0.01% 549
2024
Q1 		$664K Sell
23,813
-1,565
-6% -$40.1K ﹤0.01% 492
2023
Q4 		$648K Buy
25,378
+1,708
+7% +$45.8K 0.01% 466
2023
Q3 		$640K Buy
23,670
+4,760
+25% +$130K 0.01% 435
2023
Q2 		$478K Buy
18,910
+122
+0.6% +$3.03K ﹤0.01% 513
2023
Q1 		$461K Buy
18,788
+3,060
+19% +$75.2K ﹤0.01% 486
2022
Q4 		$386K Sell
15,728
-866
-5% -$23.9K ﹤0.01% 505
2022
Q3 		$433K Sell
16,594
-487
-3% -$13.9K 0.01% 453
2022
Q2 		$441K Buy
17,081
+16,948
+12,743% +$514K 0.01% 420
2022
Q1 		$4K Sell
133
-530
-80% -$12.4K ﹤0.01% 1661
2021
Q4 		$13K Buy
663
+40
+6% +$834 ﹤0.01% 1286
2021
Q3 		$14K Buy
+623
New +$10.7K ﹤0.01% 1146
2017
Q1 		– Sell
-140
Closed -$3K – 765
2016
Q4 		$3K Hold
140
– – ﹤0.01% 531
2016
Q3 		$4K Buy
+140
New +$3.5K ﹤0.01% 523

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allworth Financial's CTRA Position: Q1 2026 in Review

Allworth Financial reduced its Coterra Energy (CTRA) stake by 6.9% in Q1 2026, selling an estimated $59.4K and leaving 26,571 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Allworth Financial first reported a position in CTRA in Q3 2016 and has held it in 21 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Allworth Financial held 26,571 shares of Coterra Energy worth $934K as of Q1 2026.
  • Allworth Financial sold 1,975 Coterra Energy shares in Q1 2026, an estimated $59.4K.
  • Coterra Energy made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #730 holding.
  • Allworth Financial first reported a position in Coterra Energy in Q3 2016 and has held it in 21 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.