Arete Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Arete Wealth 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	$365K	Buy	+10,406	New	+$313K	0.03%	292
2024 Q3	–	Sell	-31,446	Closed	-$836K	–	737
2024 Q2	$836K	Buy	31,446 +434	+1%	+$12K	0.07%	269
2024 Q1	$864K	Buy	31,012 +15	+0%	+$385	0.08%	227
2023 Q4	$791K	Sell	30,997 -1,382	-4%	-$37K	0.06%	300
2023 Q3	$876K	Sell	32,379 -972	-3%	-$26.5K	0.15%	148
2023 Q2	$844K	Buy	33,351 +18,083	+118%	+$450K	0.07%	242
2023 Q1	$375K	Buy	15,268 +2,135	+16%	+$52.5K	0.03%	412
2022 Q4	$323M	Sell	13,133 -3,825	-23%	-$105K	0.03%	437
2022 Q3	$443K	Sell	16,958 -648	-4%	-$18.6K	0.04%	326
2022 Q2	$454K	Sell	17,606 -19,911	-53%	-$604K	0.05%	262
2022 Q1	$658K	Buy	+37,517	New	+$877K	0.06%	235
2016 Q3	–	Sell	-12,206	Closed	-$314K	–	157
2016 Q2	$314K	Buy	+12,206	New	+$293K	0.2%	97

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arete Wealth Advisors's CTRA Position: Q1 2026 in Review

Arete Wealth Advisors opened a new position in Coterra Energy (CTRA) in Q1 2026: 10,406 shares worth $365K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in CTRA as recently as Q2 2024.

Arete Wealth Advisors first reported a position in CTRA in Q2 2016 and has held it in 12 quarters since. The position peaked at $323M in Q4 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Arete Wealth Advisors held 10,406 shares of Coterra Energy worth $365K as of Q1 2026.
Coterra Energy was a new Arete Wealth Advisors position in Q1 2026.
Coterra Energy made up 0.03% of Arete Wealth Advisors's portfolio in Q1 2026, its #292 holding.
Arete Wealth Advisors first reported a position in Coterra Energy in Q2 2016 and has held it in 12 quarters since.
Arete Wealth Advisors's Coterra Energy position peaked at $323M in Q4 2022.
953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.