CFS
CTRA

Coordinated Financial Services’s Coterra Energy CTRA Stock Holding History

Coordinated Financial 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
-10,145
Closed -$267K – 179
2025
Q4 		$267K Buy
10,145
+1,419
+16% +$35.8K 0.15% 147
2025
Q3 		$206K Buy
8,726
+209
+2% +$5.04K 0.13% 154
2025
Q2 		$216K Buy
8,517
+1,000
+13% +$25.4K 0.15% 141
2025
Q1 		$217K Buy
+7,517
New +$210K 0.17% 131

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

Coordinated Financial Services's CTRA Position: Q1 2026 in Review

Coordinated Financial Services sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 10,145 shares — an estimated $267K sold.

Coordinated Financial Services first reported a position in CTRA in Q1 2025 and held it in 4 quarters. The position peaked at $267K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Coordinated Financial Services reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Coordinated Financial Services sold 10,145 Coterra Energy shares in Q1 2026, an estimated $267K.
  • Coordinated Financial Services first reported a position in Coterra Energy in Q1 2025 and held it in 4 quarters.
  • Coordinated Financial Services's Coterra Energy position peaked at $267K in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.