FWCM
CTRA

Ferguson Wellman Capital Management’s Coterra Energy CTRA Stock Holding History

Ferguson Wellman Capital Management’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
2025
Q3 		– Sell
-11,779
Closed -$299K – 357
2025
Q2 		$299K Sell
11,779
-40
-0.3% -$1.01K 0.01% 296
2025
Q1 		$342K Buy
11,819
+206
+2% +$5.75K 0.01% 285
2024
Q4 		$297K Sell
11,613
-2,840
-20% -$70.6K 0.01% 296
2024
Q3 		$346K Sell
14,453
-1,460
-9% -$36K 0.01% 291
2024
Q2 		$424K Sell
15,913
-21,279
-57% -$590K 0.01% 263
2024
Q1 		$1.04M Sell
37,192
-241
-0.6% -$6.18K 0.02% 191
2023
Q4 		$955K Sell
37,433
-2,197
-6% -$58.9K 0.02% 193
2023
Q3 		$1.07M Sell
39,630
-5,986
-13% -$163K 0.03% 175
2023
Q2 		$1.15M Sell
45,616
-8,290
-15% -$206K 0.03% 179
2023
Q1 		$1.32M Sell
53,906
-138,858
-72% -$3.41M 0.03% 164
2022
Q4 		$4.74M Sell
192,764
-754,831
-80% -$20.8M 0.12% 101
2022
Q3 		$24.8M Buy
947,595
+19,968
+2% +$572K 0.97% 37
2022
Q2 		$23.9M Buy
927,627
+36,935
+4% +$1.12M 0.89% 38
2022
Q1 		$24M Sell
890,692
-24,208
-3% -$566K 0.76% 40
2021
Q4 		$17.4M Buy
914,900
+24,330
+3% +$508K 0.51% 59
2021
Q3 		$19.4M Buy
890,570
+36,240
+4% +$622K 0.63% 54
2021
Q2 		$14.9M Buy
854,330
+17,072
+2% +$290K 0.49% 62
2021
Q1 		$15.7M Buy
+837,258
New +$15.4M 0.55% 61

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferguson Wellman Capital Management's CTRA Position: Q3 2025 in Review

Ferguson Wellman Capital Management sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 11,779 shares — an estimated $299K sold.

Ferguson Wellman Capital Management first reported a position in CTRA in Q1 2021 and held it in 18 quarters. The position peaked at $24.8M in Q3 2022. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Ferguson Wellman Capital Management reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 11,779 Coterra Energy shares in Q3 2025, an estimated $299K.
  • Ferguson Wellman Capital Management first reported a position in Coterra Energy in Q1 2021 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's Coterra Energy position peaked at $24.8M in Q3 2022.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.