Corient Private Wealth
CTRA

Corient Private Wealth’s Coterra Energy CTRA Stock Holding History

Corient Private Wealth’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 		$9.18M Sell
262,588
-134,071
-34% -$4.03M 0.01% 649
2025
Q4 		$10.3M Buy
396,659
+219,575
+124% +$5.53M 0.01% 774
2025
Q3 		$4.19M Sell
177,084
-23,776
-12% -$573K 0.01% 770
2025
Q2 		$5.1M Buy
200,860
+23,883
+13% +$606K 0.01% 702
2025
Q1 		$5.11M Sell
176,977
-10,915
-6% -$304K 0.01% 681
2024
Q4 		$4.8M Sell
187,892
-465,368
-71% -$11.6M 0.01% 712
2024
Q3 		$15.6M Sell
653,260
-9,250
-1% -$228K 0.02% 461
2024
Q2 		$17.7M Sell
662,510
-42,677
-6% -$1.18M 0.03% 406
2024
Q1 		$19.7M Sell
705,187
-30,642
-4% -$786K 0.04% 392
2023
Q4 		$18.8M Sell
735,829
-71,306
-9% -$1.91M 0.03% 396
2023
Q3 		$21.8M Sell
807,135
-14,937
-2% -$407K 0.05% 330
2023
Q2 		$20.8M Buy
822,072
+678,195
+471% +$16.9M 0.05% 326
2023
Q1 		$3.53M Buy
143,877
+48,943
+52% +$1.2M 0.01% 687
2022
Q4 		$2.32M Buy
+94,934
New +$2.62M 0.01% 668

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

Corient Private Wealth's CTRA Position: Q1 2026 in Review

Corient Private Wealth reduced its Coterra Energy (CTRA) stake by 34% in Q1 2026, selling an estimated $4.03M and leaving 262,588 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #649.

Corient Private Wealth first reported a position in CTRA in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.8M in Q3 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Corient Private Wealth held 262,588 shares of Coterra Energy worth $9.18M as of Q1 2026.
  • Corient Private Wealth sold 134,071 Coterra Energy shares in Q1 2026, an estimated $4.03M.
  • Coterra Energy made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #649 holding.
  • Corient Private Wealth first reported a position in Coterra Energy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Coterra Energy position peaked at $21.8M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.