Cary Street Partners Investment Advisory’s Coterra Energy CTRA Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-1,307	Closed	-$33.4K	–	571
2024 Q4	$33.4K	Buy	+1,307	New	+$32.5K	0.02%	360
2023 Q4	–	Sell	-725	Closed	-$19.6K	–	868
2023 Q3	$19.6K	Buy	725 +525	+263%	+$14.3K	﹤0.01%	1130
2023 Q2	$5.06K	Hold	200	–	–	﹤0.01%	1412
2023 Q1	$4.91K	Sell	200 -1,001	-83%	-$24.6K	﹤0.01%	1330
2022 Q4	$29.5K	Buy	+1,201	New	+$33.1K	﹤0.01%	869

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's CTRA Position: Q1 2025 in Review

Cary Street Partners Investment Advisory sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 1,307 shares — an estimated $33.4K sold.

Cary Street Partners Investment Advisory first reported a position in CTRA in Q4 2022 and held it in 5 quarters. The position peaked at $33.4K in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

Cary Street Partners Investment Advisory reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,307 Coterra Energy shares in Q1 2025, an estimated $33.4K.
Cary Street Partners Investment Advisory first reported a position in Coterra Energy in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Coterra Energy position peaked at $33.4K in Q4 2024.
920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.