Carson Wealth (CWM LLC)
CTRA

Carson Wealth (CWM LLC)’s Coterra Energy CTRA Stock Holding History

Carson Wealth (CWM LLC)’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 		$24.4M Sell
695,265
-16,638
-2% -$500K 0.06% 282
2025
Q4 		$18.7M Buy
711,903
+479,006
+206% +$12.1M 0.05% 339
2025
Q3 		$5.51M Buy
232,897
+106,983
+85% +$2.58M 0.02% 671
2025
Q2 		$3.2M Sell
125,914
-19,011
-13% -$482K 0.01% 754
2025
Q1 		$4.19M Buy
144,925
+3,410
+2% +$95.1K 0.02% 580
2024
Q4 		$3.61M Buy
141,515
+18,841
+15% +$468K 0.02% 552
2024
Q3 		$2.94M Sell
122,674
-7,096
-5% -$175K 0.01% 585
2024
Q2 		$3.46M Buy
129,770
+5,568
+4% +$154K 0.02% 502
2024
Q1 		$3.46M Sell
124,202
-13,476
-10% -$346K 0.02% 490
2023
Q4 		$3.51M Sell
137,678
-7,946
-5% -$213K 0.02% 462
2023
Q3 		$3.94M Buy
145,624
+122,992
+543% +$3.35M 0.02% 408
2023
Q2 		$573K Buy
22,632
+7,848
+53% +$195K ﹤0.01% 898
2023
Q1 		$363K Buy
14,784
+2,406
+19% +$59.1K ﹤0.01% 993
2022
Q4 		$304K Buy
12,378
+1,389
+13% +$38.3K ﹤0.01% 948
2022
Q3 		$287K Sell
10,989
-3,723
-25% -$107K ﹤0.01% 920
2022
Q2 		$379K Buy
14,712
+3,587
+32% +$109K ﹤0.01% 816
2022
Q1 		$300K Buy
11,125
+5,215
+88% +$122K ﹤0.01% 883
2021
Q4 		$112K Buy
+5,910
New +$123K ﹤0.01% 1251
2021
Q2 		$167K Hold
9,588
– – ﹤0.01% 961
2021
Q1 		$167K Hold
9,588
– – ﹤0.01% 961
2020
Q4 		$167K Hold
9,588
– – ﹤0.01% 961
2020
Q3 		$167K Hold
9,588
– – ﹤0.01% 961
2020
Q2 		$167K Hold
9,588
– – ﹤0.01% 961
2020
Q1 		$167K Hold
9,588
– – ﹤0.01% 961
2019
Q4 		$167K Hold
9,588
– – ﹤0.01% 961
2019
Q3 		$167K Hold
9,588
– – ﹤0.01% 961
2019
Q2 		$167K Hold
9,588
– – ﹤0.01% 961
2019
Q1 		$167K Sell
9,588
-944,870
-99% -$23.7M ﹤0.01% 961
2018
Q4 		$21.3M Sell
954,458
-18,302
-2% -$442K 0.53% 46
2018
Q3 		$21.9M Buy
972,760
+274,074
+39% +$6.4M 0.56% 45
2018
Q2 		$16.6M Sell
698,686
-44,259
-6% -$1.03M 0.55% 48
2018
Q1 		$17.8M Buy
742,945
+699,529
+1,611% +$18M 0.71% 39
2017
Q4 		$1.24M Sell
43,416
-12,233
-22% -$336K 0.06% 216
2017
Q3 		$1.49M Sell
55,649
-977
-2% -$24.8K 0.07% 177
2017
Q2 		$1.42M Buy
56,626
+3,615
+7% +$85.4K 0.07% 174
2017
Q1 		$1.27M Buy
53,011
+8,143
+18% +$185K 0.07% 174
2016
Q4 		$1.05M Buy
44,868
+3,383
+8% +$76.1K 0.06% 177
2016
Q3 		$1.07M Buy
41,485
+756
+2% +$18.9K 0.07% 170
2016
Q2 		$1.05M Sell
40,729
-3,150
-7% -$75.6K 0.08% 171
2016
Q1 		$996K Buy
43,879
+16,092
+58% +$323K 0.09% 160
2015
Q4 		$492K Buy
27,787
+10,790
+63% +$216K 0.05% 177
2015
Q3 		$372K Buy
+16,997
New +$435K 0.04% 176
2014
Q1 		– Sell
-200
Closed -$8K – 229
2013
Q4 		$8K Sell
200
-200
-50% -$7.14K ﹤0.01% 469
2013
Q3 		$15K Buy
+400
New +$15K ﹤0.01% 290

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

Carson Wealth (CWM LLC)'s CTRA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Coterra Energy (CTRA) stake by 2.3% in Q1 2026, selling an estimated $500K and leaving 695,265 shares worth $24.4M. The position accounts for 0.06% of the portfolio, ranked #282.

Carson Wealth (CWM LLC) first reported a position in CTRA in Q3 2013 and has held it in 44 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 695,265 shares of Coterra Energy worth $24.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 16,638 Coterra Energy shares in Q1 2026, an estimated $500K.
  • Coterra Energy made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #282 holding.
  • Carson Wealth (CWM LLC) first reported a position in Coterra Energy in Q3 2013 and has held it in 44 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.