EWA
CTRA

Exencial Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Exencial 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 		$1.63M Sell
46,341
-406
-0.9% -$12.2K 0.05% 241
2025
Q4 		$1.23M Buy
46,747
+754
+2% +$19K 0.04% 270
2025
Q3 		$1.09M Buy
45,993
+1,846
+4% +$44.5K 0.04% 279
2025
Q2 		$1.12M Buy
44,147
+1,032
+2% +$26.2K 0.04% 273
2025
Q1 		$1.25M Buy
43,115
+1,154
+3% +$32.2K 0.05% 260
2024
Q4 		$1.07M Buy
41,961
+702
+2% +$17.4K 0.04% 275
2024
Q3 		$988K Buy
41,259
+1,410
+4% +$34.8K 0.04% 277
2024
Q2 		$1.06M Sell
39,849
-880
-2% -$24.4K 0.04% 266
2024
Q1 		$1.14M Buy
40,729
+6,696
+20% +$172K 0.04% 260
2023
Q4 		$869K Buy
34,033
+5,882
+21% +$158K 0.04% 276
2023
Q3 		$761K Buy
28,151
+2,986
+12% +$81.4K 0.04% 252
2023
Q2 		$637K Buy
25,165
+2,196
+10% +$54.6K 0.03% 269
2023
Q1 		$564K Buy
22,969
+1,683
+8% +$41.4K 0.03% 265
2022
Q4 		$523K Buy
21,286
+5,356
+34% +$148K 0.03% 280
2022
Q3 		$416K Sell
15,930
-107
-0.7% -$3.06K 0.03% 299
2022
Q2 		$414K Buy
16,037
+3,670
+30% +$111K 0.02% 292
2022
Q1 		$334K Buy
+12,367
New +$289K 0.02% 346

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

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

Exencial Wealth Advisors reduced its Coterra Energy (CTRA) stake by 0.87% in Q1 2026, selling an estimated $12.2K and leaving 46,341 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #241.

Exencial Wealth Advisors first reported a position in CTRA in Q1 2022 and has held it in 17 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Exencial Wealth Advisors held 46,341 shares of Coterra Energy worth $1.63M as of Q1 2026.
  • Exencial Wealth Advisors sold 406 Coterra Energy shares in Q1 2026, an estimated $12.2K.
  • Coterra Energy made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #241 holding.
  • Exencial Wealth Advisors first reported a position in Coterra Energy in Q1 2022 and has held it in 17 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.