CAWM
CTRA

Capital A Wealth Management’s Coterra Energy CTRA Stock Holding History

Capital A 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
-3,961
Closed -$114K – 526
2025
Q1 		$114K Sell
3,961
-1,000
-20% -$27.9K 0.12% 98
2024
Q4 		$127K Buy
+4,961
New +$123K 0.21% 92

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

Capital A Wealth Management's CTRA Position: Q2 2025 in Review

Capital A Wealth Management sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 3,961 shares — an estimated $114K sold.

Capital A Wealth Management first reported a position in CTRA in Q4 2024 and held it in 2 quarters. The position peaked at $127K in Q4 2024. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

  • Capital A Wealth Management reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 3,961 Coterra Energy shares in Q2 2025, an estimated $114K.
  • Capital A Wealth Management first reported a position in Coterra Energy in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Coterra Energy position peaked at $127K in Q4 2024.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.