CAS
CTRA

Coppell Advisory Solutions’s Coterra Energy CTRA Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-333
Closed -$8.5K – 643
2024
Q4 		$8.5K Hold
333
– – ﹤0.01% 1166
2024
Q3 		$7.91K Hold
333
– – ﹤0.01% 1145
2024
Q2 		$8.88K Buy
+333
New +$9.23K ﹤0.01% 1046
2023
Q4 		$14.6K Buy
+570
New +$15.3K ﹤0.01% 836
2023
Q3 		– Sell
-4,833
Closed -$121K – 1270
2023
Q2 		$121K Buy
+4,833
New +$120K 0.03% 243

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Coppell Advisory Solutions's CTRA Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 333 shares — an estimated $8.5K sold.

Coppell Advisory Solutions first reported a position in CTRA in Q2 2023 and held it in 5 quarters. The position peaked at $121K in Q2 2023. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 333 Coterra Energy shares in Q1 2025, an estimated $8.5K.
  • Coppell Advisory Solutions first reported a position in Coterra Energy in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Coterra Energy position peaked at $121K in Q2 2023.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.