Arax Advisory Partners’s Coterra Energy CTRA Stock Holding History

Arax Advisory Partners’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	$85.9K	Sell	2,444 -1,133	-32%	-$34.1K	﹤0.01%	1462
2025 Q4	$94.1K	Sell	3,577 -38,668	-92%	-$974K	﹤0.01%	1360
2025 Q3	$999K	Buy	42,245 +41,260	+4,189%	+$995K	0.01%	643
2025 Q2	$52.8K	Buy	985 +441	+81%	+$11.2K	﹤0.01%	1211
2025 Q1	$15.7K	Sell	544 -5,512	-91%	-$154K	﹤0.01%	1400
2024 Q4	$155K	Buy	6,056 +514	+9%	+$12.8K	0.01%	553
2024 Q3	$133K	Hold	5,542	–	–	0.01%	437
2024 Q2	$148K	Buy	+5,542	New	+$154K	0.01%	388
2022 Q3	–	Sell	-87	Closed	-$2K	–	1215
2022 Q2	$2K	Hold	87	–	–	﹤0.01%	937
2022 Q1	$2K	Sell	87 -824	-90%	-$19.3K	﹤0.01%	928
2021 Q4	$17K	Buy	911 +57	+7%	+$1.19K	﹤0.01%	586
2021 Q3	$19K	Buy	+854	New	+$14.6K	﹤0.01%	558

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arax Advisory Partners's CTRA Position: Q1 2026 in Review

Arax Advisory Partners reduced its Coterra Energy (CTRA) stake by 32% in Q1 2026, selling an estimated $34.1K and leaving 2,444 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Arax Advisory Partners first reported a position in CTRA in Q3 2021 and has held it in 12 quarters since. The position peaked at $999K in Q3 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Arax Advisory Partners held 2,444 shares of Coterra Energy worth $85.9K as of Q1 2026.
Arax Advisory Partners sold 1,133 Coterra Energy shares in Q1 2026, an estimated $34.1K.
Coterra Energy made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1462 holding.
Arax Advisory Partners first reported a position in Coterra Energy in Q3 2021 and has held it in 12 quarters since.
Arax Advisory Partners's Coterra Energy position peaked at $999K in Q3 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.