AWM
CTRA

Axxcess Wealth Management’s Coterra Energy CTRA Stock Holding History

Axxcess 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
2026
Q1 		– Sell
-22,662
Closed -$596K – 507
2025
Q4 		$596K Buy
22,662
+220
+1% +$5.54K 0.01% 643
2025
Q3 		$531K Buy
22,442
+331
+1% +$7.98K 0.01% 605
2025
Q2 		$561K Sell
22,111
-1,271
-5% -$32.2K 0.01% 561
2025
Q1 		$676K Buy
23,382
+111
+0.5% +$3.1K 0.02% 484
2024
Q4 		$594K Sell
23,271
-12,081
-34% -$300K 0.01% 506
2024
Q3 		$847K Sell
35,352
-355
-1% -$8.76K 0.02% 427
2024
Q2 		$952K Sell
35,707
-1,526
-4% -$42.3K 0.03% 386
2024
Q1 		$1.04M Sell
37,233
-219
-0.6% -$5.62K 0.03% 364
2023
Q4 		$956K Buy
37,452
+15,427
+70% +$413K 0.03% 368
2023
Q3 		$596K Buy
22,025
+8,656
+65% +$236K 0.02% 426
2023
Q2 		$338K Sell
13,369
-8,926
-40% -$222K 0.02% 426
2023
Q1 		$547K Buy
+22,295
New +$548K 0.04% 357

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

Axxcess Wealth Management's CTRA Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 22,662 shares — an estimated $596K sold.

Axxcess Wealth Management first reported a position in CTRA in Q1 2023 and held it in 12 quarters. The position peaked at $1.04M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 22,662 Coterra Energy shares in Q1 2026, an estimated $596K.
  • Axxcess Wealth Management first reported a position in Coterra Energy in Q1 2023 and held it in 12 quarters.
  • Axxcess Wealth Management's Coterra Energy position peaked at $1.04M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.