CWM
CTRA

Cadence Wealth Management’s Coterra Energy CTRA Stock Holding History

Cadence 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 		$1.05M Buy
30,003
+1,815
+6% +$54.6K 0.44% 30
2025
Q4 		$742K Buy
28,188
+178
+0.6% +$4.49K 0.36% 32
2025
Q3 		$662K Buy
28,010
+13,898
+98% +$335K 0.35% 34
2025
Q2 		$358K Buy
14,112
+1,361
+11% +$34.5K 0.24% 40
2025
Q1 		$369K Buy
12,751
+871
+7% +$24.3K 0.27% 36
2024
Q4 		$303K Buy
11,880
+472
+4% +$11.7K 0.2% 38
2024
Q3 		$273K Buy
11,408
+41
+0.4% +$1.01K 0.22% 36
2024
Q2 		$303K Buy
+11,367
New +$315K 0.21% 35

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

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

Cadence Wealth Management increased its Coterra Energy (CTRA) stake by 6.4% in Q1 2026, buying an estimated $54.6K and bringing the position to 30,003 shares worth $1.05M. The position accounts for 0.44% of the portfolio, ranked #30.

Cadence Wealth Management first reported a position in CTRA in Q2 2024 and has held it in 8 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cadence Wealth Management held 30,003 shares of Coterra Energy worth $1.05M as of Q1 2026.
  • Cadence Wealth Management bought 1,815 Coterra Energy shares in Q1 2026, an estimated $54.6K.
  • Coterra Energy made up 0.44% of Cadence Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Cadence Wealth Management first reported a position in Coterra Energy in Q2 2024 and has held it in 8 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Cadence Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.