ACA
CTRA

Aptus Capital Advisors’s Coterra Energy CTRA Stock Holding History

Aptus Capital Advisors’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 		$452K Sell
12,871
-2,086
-14% -$62.7K ﹤0.01% 743
2025
Q4 		$394K Sell
14,957
-489
-3% -$12.3K ﹤0.01% 808
2025
Q3 		$365K Sell
15,446
-1,242
-7% -$30K ﹤0.01% 789
2025
Q2 		$424K Sell
16,688
-2,106
-11% -$53.4K ﹤0.01% 719
2025
Q1 		$543K Buy
18,794
+202
+1% +$5.63K 0.01% 620
2024
Q4 		$475K Buy
+18,592
New +$462K 0.01% 643

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

Aptus Capital Advisors's CTRA Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Coterra Energy (CTRA) stake by 14% in Q1 2026, selling an estimated $62.7K and leaving 12,871 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Aptus Capital Advisors first reported a position in CTRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $543K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Aptus Capital Advisors held 12,871 shares of Coterra Energy worth $452K as of Q1 2026.
  • Aptus Capital Advisors sold 2,086 Coterra Energy shares in Q1 2026, an estimated $62.7K.
  • Coterra Energy made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #743 holding.
  • Aptus Capital Advisors first reported a position in Coterra Energy in Q4 2024 and has held it in 6 quarters since.
  • Aptus Capital Advisors's Coterra Energy position peaked at $543K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.