CTC
CTRA

Cetera Trust Company’s Coterra Energy CTRA Stock Holding History

Cetera Trust Company’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 		$8.15K Hold
232
– – ﹤0.01% 310
2025
Q4 		$6.11K Hold
232
– – ﹤0.01% 331
2025
Q3 		$5.49K Hold
232
– – ﹤0.01% 331
2025
Q2 		$5.89K Hold
232
– – ﹤0.01% 329
2025
Q1 		$6.71K Hold
232
– – ﹤0.01% 322
2024
Q4 		$5.92K Hold
232
– – ﹤0.01% 337
2024
Q3 		$5.56K Hold
232
– – ﹤0.01% 359
2024
Q2 		$6.19K Hold
232
– – ﹤0.01% 344
2024
Q1 		$6.47K Hold
232
– – ﹤0.01% 351
2023
Q4 		$5.92K Buy
+232
New +$6.21K ﹤0.01% 352

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 Trust Company's CTRA Position: Q1 2026 in Review

Cetera Trust Company held its Coterra Energy (CTRA) position steady in Q1 2026 at 232 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Cetera Trust Company first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Cetera Trust Company held 232 shares of Coterra Energy worth $8.15K as of Q1 2026.
  • Cetera Trust Company left its Coterra Energy share count unchanged in Q1 2026.
  • Coterra Energy made up ﹤0.01% of Cetera Trust Company's portfolio in Q1 2026, its #310 holding.
  • Cetera Trust Company first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.