CW
CTRA

CreativeOne Wealth’s Coterra Energy CTRA Stock Holding History

CreativeOne 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 		– Sell
-32,532
Closed -$856K – 1193
2025
Q4 		$856K Sell
32,532
-4,194
-11% -$106K 0.02% 615
2025
Q3 		$869K Sell
36,726
-2,023
-5% -$48.8K 0.02% 597
2025
Q2 		$983K Sell
38,749
-1,339
-3% -$34K 0.03% 539
2025
Q1 		$1.16M Buy
40,088
+7,187
+22% +$200K 0.03% 432
2024
Q4 		$840K Sell
32,901
-31,812
-49% -$791K 0.03% 529
2024
Q3 		$1.55M Buy
64,713
+15,608
+32% +$385K 0.05% 320
2024
Q2 		$1.31M Sell
49,105
-7,755
-14% -$215K 0.07% 269
2024
Q1 		$1.59M Buy
56,860
+32,173
+130% +$825K 0.06% 272
2023
Q4 		$630K Sell
24,687
-13,144
-35% -$352K 0.04% 326
2023
Q3 		$1.02M Sell
37,831
-37,910
-50% -$1.03M 0.07% 237
2023
Q2 		$1.92M Buy
75,741
+39,188
+107% +$974K 0.09% 223
2023
Q1 		$897K Buy
36,553
+3,459
+10% +$85K 0.04% 321
2022
Q4 		$813K Buy
+33,094
New +$913K 0.04% 322

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

CreativeOne Wealth's CTRA Position: Q1 2026 in Review

CreativeOne Wealth sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 32,532 shares — an estimated $856K sold.

CreativeOne Wealth first reported a position in CTRA in Q4 2022 and held it in 13 quarters. The position peaked at $1.92M in Q2 2023. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CreativeOne Wealth reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 32,532 Coterra Energy shares in Q1 2026, an estimated $856K.
  • CreativeOne Wealth first reported a position in Coterra Energy in Q4 2022 and held it in 13 quarters.
  • CreativeOne Wealth's Coterra Energy position peaked at $1.92M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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