CTA
CTRA

Colonial Trust Advisors’s Coterra Energy CTRA Stock Holding History

Colonial Trust Advisors’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
-462
Closed -$12.2K – 736
2025
Q4 		$12.2K Hold
462
– – ﹤0.01% 490
2025
Q3 		$10.9K Hold
462
– – ﹤0.01% 490
2025
Q2 		$11.7K Hold
462
– – ﹤0.01% 495
2025
Q1 		$13.4K Sell
462
-454
-50% -$12.7K ﹤0.01% 469
2024
Q4 		$23.4K Hold
916
– – ﹤0.01% 394
2024
Q3 		$21.9K Hold
916
– – ﹤0.01% 433
2024
Q2 		$24.4K Sell
916
-56
-6% -$1.55K ﹤0.01% 399
2024
Q1 		$27.1K Sell
972
-155
-14% -$3.98K ﹤0.01% 420
2023
Q4 		$28.8K Buy
1,127
+21
+2% +$563 ﹤0.01% 379
2023
Q3 		$29.9K Sell
1,106
-5
-0.5% -$136 ﹤0.01% 379
2023
Q2 		$28.1K Hold
1,111
– – ﹤0.01% 399
2023
Q1 		$27.3K Sell
1,111
-33
-3% -$811 ﹤0.01% 397
2022
Q4 		$28.1K Buy
+1,144
New +$31.6K ﹤0.01% 399

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

Colonial Trust Advisors's CTRA Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 462 shares — an estimated $12.2K sold.

Colonial Trust Advisors first reported a position in CTRA in Q4 2022 and held it in 13 quarters. The position peaked at $29.9K in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 462 Coterra Energy shares in Q1 2026, an estimated $12.2K.
  • Colonial Trust Advisors first reported a position in Coterra Energy in Q4 2022 and held it in 13 quarters.
  • Colonial Trust Advisors's Coterra Energy position peaked at $29.9K in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.