CT
CTRA

Colonial Trust’s Coterra Energy CTRA Stock Holding History

Colonial Trust’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 		$67.7K Sell
1,886
-2,106
-53% -$63.3K 0.01% 482
2025
Q4 		$105K Sell
3,992
-3,765
-49% -$94.9K 0.01% 414
2025
Q3 		$183K Buy
7,757
+347
+5% +$8.37K 0.02% 326
2025
Q2 		$188K Buy
7,410
+17
+0.2% +$431 0.03% 319
2025
Q1 		$214K Sell
7,393
-845
-10% -$23.6K 0.03% 277
2024
Q4 		$210K Buy
8,238
+8,117
+6,708% +$202K 0.03% 293
2024
Q3 		$2.87K Buy
121
+15
+14% +$370 ﹤0.01% 968
2024
Q2 		$2.85K Hold
106
– – ﹤0.01% 908
2024
Q1 		$2.95K Hold
106
– – ﹤0.01% 893
2023
Q4 		$2.72K Sell
106
-169
-61% -$4.53K ﹤0.01% 868
2023
Q3 		$7.44K Buy
275
+200
+267% +$5.45K ﹤0.01% 738
2023
Q2 		$1.89K Hold
75
– – ﹤0.01% 900
2023
Q1 		$1.8K Hold
75
– – ﹤0.01% 861
2022
Q4 		$1.84K Buy
+75
New +$2.07K ﹤0.01% 858

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's CTRA Position: Q1 2026 in Review

Colonial Trust reduced its Coterra Energy (CTRA) stake by 53% in Q1 2026, selling an estimated $63.3K and leaving 1,886 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #482.

Colonial Trust first reported a position in CTRA in Q4 2022 and has held it in 14 quarters since. The position peaked at $214K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Colonial Trust held 1,886 shares of Coterra Energy worth $67.7K as of Q1 2026.
  • Colonial Trust sold 2,106 Coterra Energy shares in Q1 2026, an estimated $63.3K.
  • Coterra Energy made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #482 holding.
  • Colonial Trust first reported a position in Coterra Energy in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Coterra Energy position peaked at $214K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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