Bellwether Advisors’s Coterra Energy CTRA Stock Holding History

Bellwether 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
2025 Q3	–	Sell	-10	Closed	-$254	–	233
2025 Q2	$254	Buy	+10	New	+$254	﹤0.01%	563

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellwether Advisors's CTRA Position: Q3 2025 in Review

Bellwether Advisors sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 10 shares — an estimated $254 sold.

Bellwether Advisors first reported a position in CTRA in Q2 2025 and held it in 1 quarter. The position peaked at $254 in Q2 2025. 874 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Bellwether Advisors reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 10 Coterra Energy shares in Q3 2025, an estimated $254.
Bellwether Advisors first reported a position in Coterra Energy in Q2 2025 and held it in 1 quarter.
Bellwether Advisors's Coterra Energy position peaked at $254 in Q2 2025.
874 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.