AWM
CTRA

Avior Wealth Management’s Coterra Energy CTRA Stock Holding History

Avior Wealth Management’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 		– Sell
-17,007
Closed -$491K – 704
2025
Q1 		$491K Buy
17,007
+5,092
+43% +$142K 0.02% 411
2024
Q4 		$304K Sell
11,915
-362
-3% -$9K 0.01% 588
2024
Q3 		$294K Sell
12,277
-540
-4% -$13.3K 0.01% 590
2024
Q2 		$342K Sell
12,817
-6,212
-33% -$172K 0.01% 533
2024
Q1 		$531K Buy
19,029
+13,826
+266% +$355K 0.02% 430
2023
Q4 		$133K Sell
5,203
-64
-1% -$1.71K 0.01% 573
2023
Q3 		$142K Buy
5,267
+35
+0.7% +$954 0.01% 578
2023
Q2 		$132K Buy
5,232
+141
+3% +$3.51K 0.01% 592
2023
Q1 		$125K Buy
5,091
+4,865
+2,153% +$120K 0.01% 599
2022
Q4 		$5.55K Buy
226
+200
+769% +$5.52K ﹤0.01% 935
2022
Q3 		$0 Hold
26
– – ﹤0.01% 1170
2022
Q2 		$0 Hold
26
– – ﹤0.01% 1090
2022
Q1 		$0 Hold
26
– – ﹤0.01% 1118
2021
Q4 		$0 Hold
26
– – ﹤0.01% 1111
2021
Q3 		$0 Hold
26
– – ﹤0.01% 1073
2021
Q2 		$0 Hold
26
– – ﹤0.01% 1048
2021
Q1 		$0 Hold
26
– – ﹤0.01% 1030
2020
Q4 		$0 Sell
26
-17
-40% -$299 ﹤0.01% 992
2020
Q3 		$0 Buy
43
+17
+65% +$318 ﹤0.01% 941
2020
Q2 		$0 Hold
26
– – ﹤0.01% 910
2020
Q1 		$0 Hold
26
– – ﹤0.01% 793
2019
Q4 		$0 Hold
26
– – ﹤0.01% 798
2019
Q3 		$0 Sell
26
-49
-65% -$940 ﹤0.01% 793
2019
Q2 		$2K Buy
+75
New +$1.91K ﹤0.01% 721

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Avior Wealth Management's CTRA Position: Q2 2025 in Review

Avior Wealth Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 17,007 shares — an estimated $491K sold.

Avior Wealth Management first reported a position in CTRA in Q2 2019 and held it in 24 quarters. The position peaked at $531K in Q1 2024. 884 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Avior Wealth Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Avior Wealth Management sold 17,007 Coterra Energy shares in Q2 2025, an estimated $491K.
  • Avior Wealth Management first reported a position in Coterra Energy in Q2 2019 and held it in 24 quarters.
  • Avior Wealth Management's Coterra Energy position peaked at $531K in Q1 2024.
  • 884 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.