Elyxium Wealth’s Coterra Energy CTRA Stock Holding History

Elyxium 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	-815	Closed	-$21.5K	–	409
2025 Q4	$21.5K	Buy	+815	New	+$20.5K	0.01%	569

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elyxium Wealth's CTRA Position: Q1 2026 in Review

Elyxium Wealth sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 815 shares — an estimated $21.5K sold.

Elyxium Wealth first reported a position in CTRA in Q4 2025 and held it in 1 quarter. The position peaked at $21.5K in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Elyxium Wealth reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 815 Coterra Energy shares in Q1 2026, an estimated $21.5K.
Elyxium Wealth first reported a position in Coterra Energy in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's Coterra Energy position peaked at $21.5K in Q4 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.