AWA
CTRA

Arkadios Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Arkadios 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 		$475K Sell
13,531
-1,835
-12% -$55.2K 0.01% 1136
2025
Q4 		$404K Buy
15,366
+5,466
+55% +$138K 0.01% 1117
2025
Q3 		$234K Sell
9,900
-1,910
-16% -$46.1K 0.01% 1283
2025
Q2 		$300K Buy
11,810
+279
+2% +$7.07K 0.01% 1062
2025
Q1 		$333K Buy
11,531
+237
+2% +$6.61K 0.01% 867
2024
Q4 		$288K Buy
11,294
+413
+4% +$10.3K 0.02% 730
2024
Q3 		$261K Sell
10,881
-13,911
-56% -$343K 0.01% 763
2024
Q2 		$661K Buy
+24,792
New +$687K 0.04% 388
2021
Q4 		– Sell
-604
Closed -$13K – 818
2021
Q3 		$13K Sell
604
-697
-54% -$12K ﹤0.01% 1364
2021
Q2 		$22K Buy
1,301
+1,177
+949% +$20K ﹤0.01% 1239
2021
Q1 		$2K Hold
124
– – ﹤0.01% 1506
2020
Q4 		$2K Sell
124
-535
-81% -$9.4K ﹤0.01% 1242
2020
Q3 		$12.6K Hold
659
– – 0.01% 698
2020
Q2 		$11.5K Buy
+659
New +$12.8K 0.01% 658

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

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

Arkadios Wealth Advisors reduced its Coterra Energy (CTRA) stake by 12% in Q1 2026, selling an estimated $55.2K and leaving 13,531 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1136.

Arkadios Wealth Advisors first reported a position in CTRA in Q2 2020 and has held it in 14 quarters since. The position peaked at $661K in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Arkadios Wealth Advisors held 13,531 shares of Coterra Energy worth $475K as of Q1 2026.
  • Arkadios Wealth Advisors sold 1,835 Coterra Energy shares in Q1 2026, an estimated $55.2K.
  • Coterra Energy made up 0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1136 holding.
  • Arkadios Wealth Advisors first reported a position in Coterra Energy in Q2 2020 and has held it in 14 quarters since.
  • Arkadios Wealth Advisors's Coterra Energy position peaked at $661K in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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