Avantax Advisory Services’s Coterra Energy CTRA Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.74M	Buy	108,140 +6,133	+6%	+$155K	0.02%	656
2025 Q1	$2.95M	Buy	102,007 +6,782	+7%	+$189K	0.02%	584
2024 Q4	$2.43M	Buy	95,225 +6,666	+8%	+$166K	0.02%	628
2024 Q3	$2.12M	Sell	88,559 -8,615	-9%	-$213K	0.01%	676
2024 Q2	$2.59M	Buy	97,174 +18,492	+24%	+$513K	0.02%	572
2024 Q1	$2.19M	Buy	78,682 +6,105	+8%	+$157K	0.02%	520
2023 Q4	$1.85M	Sell	72,577 -18,912	-21%	-$507K	0.02%	524
2023 Q3	$2.47M	Buy	91,489 +2,634	+3%	+$71.8K	0.03%	401
2023 Q2	$2.25M	Buy	88,855 +25,197	+40%	+$626K	0.03%	422
2023 Q1	$1.56M	Sell	63,658 -4,360	-6%	-$107K	0.02%	513
2022 Q4	$1.67M	Buy	68,018 +16,629	+32%	+$459K	0.02%	471
2022 Q3	$1.34M	Buy	51,389 +1,144	+2%	+$32.8K	0.02%	477
2022 Q2	$1.3M	Sell	50,245 -31,441	-38%	-$954K	0.02%	485
2022 Q1	$2.2M	Buy	81,686 +2,376	+3%	+$55.5K	0.03%	354
2021 Q4	$1.51M	Buy	79,310 +37,283	+89%	+$778K	0.02%	417
2021 Q3	$913K	Buy	42,027 +3,838	+10%	+$65.8K	0.02%	519
2021 Q2	$668K	Buy	38,189 +10,976	+40%	+$187K	0.01%	592
2021 Q1	$510K	Buy	27,213 +10,130	+59%	+$187K	0.01%	614
2020 Q4	$277K	Buy	+17,083	New	+$300K	0.01%	756
2019 Q2	–	Sell	-8,590	Closed	-$224K	–	522
2019 Q1	$224K	Buy	+8,590	New	+$215K	0.01%	431

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Avantax Advisory Services's CTRA Position: Q2 2025 in Review

Avantax Advisory Services increased its Coterra Energy (CTRA) stake by 6% in Q2 2025, buying an estimated $155K and bringing the position to 108,140 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #656.

Avantax Advisory Services first reported a position in CTRA in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.95M in Q1 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Avantax Advisory Services held 108,140 shares of Coterra Energy worth $2.74M as of Q2 2025.
Avantax Advisory Services bought 6,133 Coterra Energy shares in Q2 2025, an estimated $155K.
Coterra Energy made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #656 holding.
Avantax Advisory Services first reported a position in Coterra Energy in Q1 2019 and has held it in 20 quarters since.
Avantax Advisory Services's Coterra Energy position peaked at $2.95M in Q1 2025.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.