Continuum Advisory’s Coterra Energy CTRA Stock Holding History

Continuum Advisory’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
2025 Q2	–	Sell	-77	Closed	-$2.23K	–	652
2025 Q1	$2.23K	Buy	77 +66	+600%	+$1.84K	﹤0.01%	1321
2024 Q4	$281	Hold	11	–	–	﹤0.01%	1803
2024 Q3	$280	Sell	11 -32	-74%	-$789	﹤0.01%	1864
2024 Q2	$1.15K	Hold	43	–	–	﹤0.01%	1443
2024 Q1	$1.23K	Buy	+43	New	+$1.1K	﹤0.01%	1430
2022 Q4	–	Sell	-16,297	Closed	-$426K	–	419
2022 Q3	$426K	Buy	16,297 +1,418	+10%	+$40.6K	0.08%	263
2022 Q2	$384K	Buy	+14,879	New	+$451K	0.07%	295

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Continuum Advisory's CTRA Position: Q2 2025 in Review

Continuum Advisory sold out of Coterra Energy (CTRA) in Q2 2025, closing a stake of 77 shares — an estimated $2.23K sold.

Continuum Advisory first reported a position in CTRA in Q2 2022 and held it in 7 quarters. The position peaked at $426K in Q3 2022. 885 funds tracked by Wall St. Rank hold CTRA as of Q2 2025.

Continuum Advisory reported no remaining Coterra Energy position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 77 Coterra Energy shares in Q2 2025, an estimated $2.23K.
Continuum Advisory first reported a position in Coterra Energy in Q2 2022 and held it in 7 quarters.
Continuum Advisory's Coterra Energy position peaked at $426K in Q3 2022.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.