Caldwell Trust’s Coterra Energy CTRA Stock Holding History

Caldwell Trust’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
2020 Q1	–	Sell	-1,000	Closed	-$17.4K	–	801
2019 Q4	$17.4K	Buy	+1,000	New	+$17.4K	﹤0.01%	604

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Caldwell Trust's CTRA Position: Q1 2020 in Review

Caldwell Trust sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 1,000 shares — an estimated $17.4K sold.

Caldwell Trust first reported a position in CTRA in Q4 2019 and held it in 1 quarter. The position peaked at $17.4K in Q4 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Caldwell Trust reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Caldwell Trust sold 1,000 Coterra Energy shares in Q1 2020, an estimated $17.4K.
Caldwell Trust first reported a position in Coterra Energy in Q4 2019 and held it in 1 quarter.
Caldwell Trust's Coterra Energy position peaked at $17.4K in Q4 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.