CWMS
CTRA

CFG Wealth Management Services’s Coterra Energy CTRA Stock Holding History

CFG Wealth Management 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
-3,035
Closed -$79.9K – 160
2025
Q4 		$79.9K Buy
+3,035
New +$76.5K 0.07% 76

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CFG Wealth Management Services's CTRA Position: Q1 2026 in Review

CFG Wealth Management Services sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 3,035 shares — an estimated $79.9K sold.

CFG Wealth Management Services first reported a position in CTRA in Q4 2025 and held it in 1 quarter. The position peaked at $79.9K in Q4 2025. 958 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CFG Wealth Management Services reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 3,035 Coterra Energy shares in Q1 2026, an estimated $79.9K.
  • CFG Wealth Management Services first reported a position in Coterra Energy in Q4 2025 and held it in 1 quarter.
  • CFG Wealth Management Services's Coterra Energy position peaked at $79.9K in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on CFG Wealth Management Services's 13F filing for Q1 2026, filed 7 May 2026.