CIAS
CTRA

CBIZ Investment Advisory Services’s Coterra Energy CTRA Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-137
Closed -$3.61K – 489
2025
Q4 		$3.61K Buy
137
+58
+73% +$1.46K ﹤0.01% 564
2025
Q3 		$1.87K Hold
79
– – ﹤0.01% 574
2025
Q2 		$2K Sell
79
-93
-54% -$2.36K ﹤0.01% 543
2025
Q1 		$4.97K Buy
172
+18
+12% +$502 ﹤0.01% 397
2024
Q4 		$3.93K Buy
154
+75
+95% +$1.86K ﹤0.01% 336
2024
Q3 		$1.89K Buy
+79
New +$1.95K ﹤0.01% 346

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

CBIZ Investment Advisory Services's CTRA Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 137 shares — an estimated $3.61K sold.

CBIZ Investment Advisory Services first reported a position in CTRA in Q3 2024 and held it in 6 quarters. The position peaked at $4.97K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 137 Coterra Energy shares in Q1 2026, an estimated $3.61K.
  • CBIZ Investment Advisory Services first reported a position in Coterra Energy in Q3 2024 and held it in 6 quarters.
  • CBIZ Investment Advisory Services's Coterra Energy position peaked at $4.97K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.