EWA
CTRA

EP Wealth Advisors’s Coterra Energy CTRA Stock Holding History

EP Wealth Advisors’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 		$1.09M Sell
30,927
-4,624
-13% -$139K 0.01% 624
2025
Q4 		$936K Buy
+35,551
New +$896K ﹤0.01% 642
2025
Q2 		$1.06M Buy
41,933
+7,741
+23% +$196K 0.01% 548
2025
Q1 		$988K Buy
34,192
+9,518
+39% +$265K 0.01% 503
2024
Q4 		$630K Sell
24,674
-1,839
-7% -$45.7K 0.01% 621
2024
Q3 		$635K Buy
+26,513
New +$654K 0.01% 618

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

EP Wealth Advisors's CTRA Position: Q1 2026 in Review

EP Wealth Advisors reduced its Coterra Energy (CTRA) stake by 13% in Q1 2026, selling an estimated $139K and leaving 30,927 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #624.

EP Wealth Advisors first reported a position in CTRA in Q3 2024 and has held it in 6 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • EP Wealth Advisors held 30,927 shares of Coterra Energy worth $1.09M as of Q1 2026.
  • EP Wealth Advisors sold 4,624 Coterra Energy shares in Q1 2026, an estimated $139K.
  • Coterra Energy made up 0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #624 holding.
  • EP Wealth Advisors first reported a position in Coterra Energy in Q3 2024 and has held it in 6 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.