Cetera Investment Advisers
CTRA

Cetera Investment Advisers’s Coterra Energy CTRA Stock Holding History

Cetera Investment Advisers’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 		$19.9M Buy
565,154
+23,488
+4% +$706K 0.02% 684
2025
Q4 		$14.3M Buy
541,666
+108,237
+25% +$2.73M 0.02% 834
2025
Q3 		$10.3M Buy
433,429
+237,730
+121% +$5.73M 0.01% 965
2025
Q2 		$4.97M Buy
195,699
+17,237
+10% +$437K 0.01% 1194
2025
Q1 		$5.16M Buy
178,462
+11,800
+7% +$329K 0.01% 1096
2024
Q4 		$4.26M Sell
166,662
-8,928
-5% -$222K 0.01% 1133
2024
Q3 		$4.21M Sell
175,590
-38,060
-18% -$939K 0.01% 1099
2024
Q2 		$5.7M Buy
213,650
+4,555
+2% +$126K 0.01% 937
2024
Q1 		$5.83M Buy
209,095
+154,551
+283% +$3.96M 0.01% 905
2023
Q4 		$1.39M Sell
54,544
-11,676
-18% -$313K 0.01% 937
2023
Q3 		$1.79M Buy
66,220
+360
+0.5% +$9.81K 0.02% 800
2023
Q2 		$1.67M Sell
65,860
-570
-0.9% -$14.2K 0.01% 850
2023
Q1 		$1.63M Sell
66,430
-13,383
-17% -$329K 0.01% 827
2022
Q4 		$1.96M Buy
79,813
+33,088
+71% +$913K 0.02% 720
2022
Q3 		$1.22M Buy
46,725
+3,466
+8% +$99.3K 0.02% 639
2022
Q2 		$1.12M Buy
43,259
+7,137
+20% +$216K 0.02% 751
2022
Q1 		$974K Buy
36,122
+20,240
+127% +$473K 0.01% 831
2021
Q4 		$302K Buy
15,882
+4,710
+42% +$98.3K ﹤0.01% 1486
2021
Q3 		$243K Buy
+11,172
New +$192K ﹤0.01% 1565

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

Cetera Investment Advisers's CTRA Position: Q1 2026 in Review

Cetera Investment Advisers increased its Coterra Energy (CTRA) stake by 4.3% in Q1 2026, buying an estimated $706K and bringing the position to 565,154 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #684.

Cetera Investment Advisers first reported a position in CTRA in Q3 2021 and has held it in 19 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cetera Investment Advisers held 565,154 shares of Coterra Energy worth $19.9M as of Q1 2026.
  • Cetera Investment Advisers bought 23,488 Coterra Energy shares in Q1 2026, an estimated $706K.
  • Coterra Energy made up 0.02% of Cetera Investment Advisers's portfolio in Q1 2026, its #684 holding.
  • Cetera Investment Advisers first reported a position in Coterra Energy in Q3 2021 and has held it in 19 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.